SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
-$3.92B
(-97%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-3,398.18%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Top Buys
No buys this quarter
Top Sells
| 1 |
Applovin
APP
|
$459M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 5 |
Broadcom
AVGO
|
$74.3M |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.42% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$42.9B
| – | – |
-510
| Closed | -$246K |
|
|
427
Microsoft
MSFT
$3.68T
| – | – |
-352,540
| Closed | -$158M |
|
428
Motorola Solutions
MSI
$79.8B
| – | – |
-1,780
| Closed | -$687K |
|
429
Micron Technology
MU
$147B
| – | – |
-16,858
| Closed | -$2.22M |
|
430
Constellation Energy
CEG
$94.2B
| – | – |
-2,656
| Closed | -$532K |
|
431
CF Industries
CF
$13.7B
| – | – |
-4,596
| Closed | -$341K |
|
432
Citizens Financial Group
CFG
$22.3B
| – | – |
-16,897
| Closed | -$609K |
|
433
Church & Dwight Co
CHD
$23.3B
| – | – |
-7,441
| Closed | -$771K |
|
434
Charter Communications
CHTR
$35.7B
| – | – |
-772
| Closed | -$231K |
|
435
Cigna
CI
$81.5B
| – | – |
-8,712
| Closed | -$2.88M |
|
436
Colgate-Palmolive
CL
$68.8B
| – | – |
-32,487
| Closed | -$3.15M |
|
437
Celestica
CLS
$27.9B
| – | – |
-6,133
| Closed | -$352K |
|
438
Comcast
CMCSA
$125B
| – | – |
-261,816
| Closed | -$10.3M |
|
439
CME Group
CME
$94.4B
| – | – |
-2,963
| Closed | -$582K |
|
440
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-5,450
| Closed | -$341K |
|
441
Cummins
CMI
$55.1B
| – | – |
-5,536
| Closed | -$1.53M |
|
|
CMPS
442
Compass Pathways
CMPS
$493M
| – | – |
-26,607
| Closed | -$161K |
|
443
Centene
CNC
$14.2B
| – | – |
-9,049
| Closed | -$600K |
|
444
Canadian National Railway
CNI
$60.3B
| – | – |
-4,914
| Closed | -$580K |
|
445
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-6,397
| Closed | -$228K |
|
446
Capital One
COF
$142B
| – | – |
-11,453
| Closed | -$1.59M |
|
447
Coinbase
COIN
$76.8B
| – | – |
-29,906
| Closed | -$6.65M |
|
448
ConocoPhillips
COP
$116B
| – | – |
-17,040
| Closed | -$1.95M |
|
449
Cencora
COR
$56.7B
| – | – |
-1,716
| Closed | -$387K |
|
450
Costco
COST
$427B
| – | – |
-30,149
| Closed | -$25.6M |
|