SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
-$567M
(-23%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-37.5%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
21
Reduced
192
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
+$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.8M |
Top Sells
| 1 |
Applovin
APP
|
+$928M |
| 2 |
Apple
AAPL
|
+$50.2M |
| 3 |
Broadcom
AVGO
|
+$24.6M |
| 4 |
NVIDIA
NVDA
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$21M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$49.2B
| $218K | 0.01% |
2,931
-17,762
| -86% | -$1.32M |
|
402
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $217K | 0.01% |
+1,115
| New | +$217K |
|
403
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $217K | 0.01% |
+3,342
| New | +$217K |
|
404
Kimberly-Clark
KMB
$43.2B
| $214K | 0.01% |
+1,658
| New | +$214K |
|
405
Flex
FLEX
$21.4B
| $212K | 0.01% |
4,242
-1,025
| -19% | -$51.2K |
|
406
Emcor
EME
$28.3B
| $208K | 0.01% |
389
-29
| -7% | -$15.5K |
|
407
ProShares UltraPro QQQ
TQQQ
$27.3B
| $208K | 0.01% |
2,500
-7,500
| -75% | -$623K |
|
408
ResMed
RMD
$39.6B
| $206K | 0.01% |
+797
| New | +$206K |
|
409
Howmet Aerospace
HWM
$72.8B
| $205K | 0.01% |
+1,103
| New | +$205K |
|
410
Vanguard FTSE Europe ETF
VGK
$27B
| $202K | 0.01% |
+2,609
| New | +$202K |
|
411
Banco Santander
SAN
$148B
| $177K | 0.01% |
21,312
-32,917
| -61% | -$273K |
|
412
Mativ Holdings
MATV
$669M
| $171K | 0.01% |
+25,000
| New | +$171K |
|
413
Mitsubishi UFJ Financial
MUFG
$180B
| $159K | 0.01% |
+11,575
| New | +$159K |
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $156K | 0.01% |
10,179
-17,662
| -63% | -$271K |
|
415
Navitas Semiconductor
NVTS
$1.27B
| $131K | 0.01% |
+20,000
| New | +$131K |
|
416
Lloyds Banking Group
LYG
$65.9B
| $101K | 0.01% |
+23,801
| New | +$101K |
|
417
Viatris
VTRS
$12.1B
| $96K | 0.01% |
10,748
-2,419
| -18% | -$21.6K |
|
418
Mizuho Financial
MFG
$83.8B
| $81K | ﹤0.01% |
14,561
-12,449
| -46% | -$69.2K |
|
419
Wipro
WIT
$29.5B
| $59.9K | ﹤0.01% |
19,831
-57,789
| -74% | -$175K |
|
|
RC
420
Ready Capital
RC
$703M
| $55.5K | ﹤0.01% |
+12,708
| New | +$55.5K |
|
|
SNDK
421
Sandisk Corporation Common Stock
SNDK
$10.6B
| – | – |
-312
| Closed | -$14.9K |
|
|
WHWK
422
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| – | – |
-16
| Closed | -$28 |
|
|
JOYY
423
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| – | – |
-1,353
| Closed | -$56.8K |
|
|
BCPC
424
Balchem Corporation
BCPC
$5.15B
| – | – |
-345
| Closed | -$57.3K |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,283
| Closed | -$89.6K |
|