SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
-$248M
(-3.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $676K | 0.01% |
+7,477
| New | +$676K |
|
452
Public Service Enterprise Group
PEG
$40.5B
| $673K | 0.01% |
10,775
-141
| -1% | -$8.81K |
|
453
AGNC Investment
AGNC
$10.8B
| $671K | 0.01% |
66,521
-5,441
| -8% | -$54.8K |
|
454
Dominion Energy
D
$49.7B
| $670K | 0.01% |
11,977
-3,118
| -21% | -$174K |
|
455
Devon Energy
DVN
$22.1B
| $669K | 0.01% |
13,217
-1,077
| -8% | -$54.5K |
|
456
Simon Property Group
SPG
$59.5B
| $667K | 0.01% |
5,960
-1,403
| -19% | -$157K |
|
457
LKQ Corp
LKQ
$8.33B
| $665K | 0.01% |
11,712
-1,279
| -10% | -$72.6K |
|
458
Dimensional US Small Cap ETF
DFAS
$11.3B
| $660K | 0.01% |
12,527
-1,804
| -13% | -$95.1K |
|
459
Ametek
AME
$43.3B
| $657K | 0.01% |
4,520
-527
| -10% | -$76.6K |
|
460
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $653K | 0.01% |
34,508
| – | – |
|
461
SAP
SAP
$313B
| $651K | 0.01% |
5,143
-336
| -6% | -$42.5K |
|
462
Roblox
RBLX
$88.5B
| $647K | 0.01% |
14,378
+838
| +6% | +$37.7K |
|
463
GE HealthCare
GEHC
$34.6B
| $643K | 0.01% |
+7,843
| New | +$643K |
|
464
CrowdStrike
CRWD
$105B
| $642K | 0.01% |
+4,675
| New | +$642K |
|
465
Peloton Interactive
PTON
$3.27B
| $640K | 0.01% |
56,460
-166,696
| -75% | -$1.89M |
|
|
MMP
466
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.01% |
11,773
-23,210
| -66% | -$1.26M |
|
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $633K | 0.01% |
5,759
+1
| +0% | +$110 |
|
468
Cadence Design Systems
CDNS
$95.6B
| $632K | 0.01% |
3,009
-207
| -6% | -$43.5K |
|
469
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $629K | 0.01% |
9,416
| – | – |
|
470
Wheaton Precious Metals
WPM
$47.3B
| $628K | 0.01% |
13,041
-938
| -7% | -$45.2K |
|
471
Tapestry
TPR
$21.7B
| $626K | 0.01% |
14,514
+40
| +0.3% | +$1.72K |
|
472
General Dynamics
GD
$86.8B
| $626K | 0.01% |
2,741
-371
| -12% | -$84.7K |
|
473
iShares Core High Dividend ETF
HDV
$11.5B
| $624K | 0.01% |
6,141
+183
| +3% | +$18.6K |
|
474
Dropbox
DBX
$8.06B
| $619K | 0.01% |
28,613
-998
| -3% | -$21.6K |
|
475
Gentex
GNTX
$6.25B
| $614K | 0.01% |
21,915
-354
| -2% | -$9.92K |
|