SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+51.01%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.35B
AUM Growth
+$5.23B
(+4,454%)
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$1.78B |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27.2B
| $461K | 0.01% |
+5,173
| New | +$461K |
|
427
Amcor
AMCR
$19.1B
| $460K | 0.01% |
+48,904
| New | +$460K |
|
428
Marvell Technology
MRVL
$54.6B
| $460K | 0.01% |
+4,164
| New | +$460K |
|
429
Healthpeak Properties
DOC
$12.8B
| $459K | 0.01% |
+22,664
| New | +$459K |
|
430
Leidos
LDOS
$23B
| $459K | 0.01% |
+3,186
| New | +$459K |
|
|
HIT
431
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $459K | 0.01% |
+9,276
| New | +$459K |
|
432
Energy Transfer Partners
ET
$59.7B
| $458K | 0.01% |
+23,374
| New | +$458K |
|
433
Snap-on
SNA
$17.1B
| $455K | 0.01% |
+1,340
| New | +$455K |
|
434
W.W. Grainger
GWW
$47.5B
| $453K | 0.01% |
+430
| New | +$453K |
|
435
Gentex
GNTX
$6.25B
| $452K | 0.01% |
+15,735
| New | +$452K |
|
436
BHP
BHP
$138B
| $452K | 0.01% |
+9,254
| New | +$452K |
|
437
Toyota
TM
$260B
| $447K | 0.01% |
+2,298
| New | +$447K |
|
438
American Water Works
AWK
$28B
| $447K | 0.01% |
+3,589
| New | +$447K |
|
439
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $446K | 0.01% |
+13,372
| New | +$446K |
|
440
Diageo
DEO
$61.3B
| $445K | 0.01% |
+3,498
| New | +$445K |
|
441
HSBC
HSBC
$227B
| $441K | 0.01% |
+8,913
| New | +$441K |
|
442
Baker Hughes
BKR
$44.9B
| $440K | 0.01% |
+10,724
| New | +$440K |
|
443
AutoZone
AZO
$70.6B
| $439K | 0.01% |
+137
| New | +$439K |
|
444
PACCAR
PCAR
$52B
| $434K | 0.01% |
+4,173
| New | +$434K |
|
445
UBS Group
UBS
$128B
| $434K | 0.01% |
+14,298
| New | +$434K |
|
446
Centene
CNC
$14.2B
| $433K | 0.01% |
+7,152
| New | +$433K |
|
447
Expedia Group
EXPE
$26.6B
| $433K | 0.01% |
+2,324
| New | +$433K |
|
448
Eastman Chemical
EMN
$7.93B
| $431K | 0.01% |
+4,724
| New | +$431K |
|
449
Cencora
COR
$56.7B
| $431K | 0.01% |
+1,919
| New | +$431K |
|
450
Lennar Class A
LEN
$36.7B
| $427K | 0.01% |
+3,237
| New | +$427K |
|