SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-8.65%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.43B
AUM Growth
-$2.92B
(-55%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$6.29M |
| 2 |
Kinder Morgan
KMI
|
$2.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.67M |
| 4 |
NVIDIA
NVDA
|
$2.56M |
| 5 |
NiSource
NI
|
$2.31M |
Top Sells
| 1 |
Applovin
APP
|
$530M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$98.9M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.1B
| $89.9K | ﹤0.01% |
+266
| New | +$89.9K |
|
|
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
| $89.6K | ﹤0.01% |
1,283
-2,366
| -65% | -$165K |
|
428
VanEck Biotech ETF
BBH
$356M
| $89.5K | ﹤0.01% |
+569
| New | +$89.5K |
|
429
Pentair
PNR
$18.1B
| $88.7K | ﹤0.01% |
+1,014
| New | +$88.7K |
|
430
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $87.7K | ﹤0.01% |
+905
| New | +$87.7K |
|
431
Waste Connections
WCN
$46.1B
| $87.2K | ﹤0.01% |
+447
| New | +$87.2K |
|
432
Kinetik
KNTK
$2.58B
| $86.9K | ﹤0.01% |
+1,674
| New | +$86.9K |
|
433
Akamai
AKAM
$11.3B
| $86.9K | ﹤0.01% |
+1,080
| New | +$86.9K |
|
434
Ares Capital
ARCC
$15.8B
| $86.5K | ﹤0.01% |
3,903
-6,586
| -63% | -$146K |
|
435
AutoNation
AN
$8.55B
| $86.1K | ﹤0.01% |
+532
| New | +$86.1K |
|
436
Agnico Eagle Mines
AEM
$76.3B
| $86K | ﹤0.01% |
+793
| New | +$86K |
|
437
Tenaris
TS
$18.2B
| $85.6K | ﹤0.01% |
+2,188
| New | +$85.6K |
|
438
Keurig Dr Pepper
KDP
$38.9B
| $85.3K | ﹤0.01% |
+2,492
| New | +$85.3K |
|
439
Corebridge Financial
CRBG
$18.1B
| $85.2K | ﹤0.01% |
+2,700
| New | +$85.2K |
|
440
Southern Copper
SCCO
$83.6B
| $85.2K | ﹤0.01% |
930
-1,656
| -64% | -$152K |
|
441
SBA Communications
SBAC
$21.2B
| $84.9K | ﹤0.01% |
+386
| New | +$84.9K |
|
442
Encompass Health
EHC
$12.6B
| $84.1K | ﹤0.01% |
+830
| New | +$84.1K |
|
443
Host Hotels & Resorts
HST
$12B
| $83.9K | ﹤0.01% |
+5,905
| New | +$83.9K |
|
444
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $82.8K | ﹤0.01% |
+3,733
| New | +$82.8K |
|
445
Mid-America Apartment Communities
MAA
$17B
| $82.6K | ﹤0.01% |
+493
| New | +$82.6K |
|
446
WIX.com
WIX
$8.52B
| $82.3K | ﹤0.01% |
+504
| New | +$82.3K |
|
447
Logitech
LOGI
$15.8B
| $82K | ﹤0.01% |
+972
| New | +$82K |
|
448
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $81.7K | ﹤0.01% |
+2,250
| New | +$81.7K |
|
449
EQT Corp
EQT
$32.2B
| $81.6K | ﹤0.01% |
+1,528
| New | +$81.6K |
|
450
Arch Capital
ACGL
$34.1B
| $80.8K | ﹤0.01% |
+840
| New | +$80.8K |
|