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 | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-4,747
| Closed | -$374K |
|
452
Copart
CPRT
$47B
| – | – |
-70,115
| Closed | -$3.8M |
|
453
Invesco China Technology ETF
CQQQ
$1.37B
| – | – |
-32,775
| Closed | -$1.1M |
|
454
Salesforce
CRM
$239B
| – | – |
-16,834
| Closed | -$4.33M |
|
455
CrowdStrike
CRWD
$105B
| – | – |
-2,567
| Closed | -$984K |
|
456
Cisco
CSCO
$264B
| – | – |
-430,825
| Closed | -$20.5M |
|
457
CoStar Group
CSGP
$37.9B
| – | – |
-68,614
| Closed | -$5.09M |
|
458
Carlisle Companies
CSL
$16.9B
| – | – |
-614
| Closed | -$249K |
|
459
Cintas
CTAS
$82.4B
| – | – |
-4,596
| Closed | -$805K |
|
460
CSX Corp
CSX
$60.6B
| – | – |
-36,631
| Closed | -$1.23M |
|
461
Coterra Energy
CTRA
$18.3B
| – | – |
-12,346
| Closed | -$329K |
|
462
Cognizant
CTSH
$35.1B
| – | – |
-5,177
| Closed | -$352K |
|
463
Corteva
CTVA
$49.1B
| – | – |
-20,837
| Closed | -$1.12M |
|
464
Cenovus Energy
CVE
$28.7B
| – | – |
-14,649
| Closed | -$288K |
|
465
CVS Health
CVS
$93.6B
| – | – |
-57,433
| Closed | -$3.39M |
|
466
Chevron
CVX
$310B
| – | – |
-118,290
| Closed | -$18.5M |
|
467
Dominion Energy
D
$49.7B
| – | – |
-6,545
| Closed | -$321K |
|
468
Delta Air Lines
DAL
$39.9B
| – | – |
-40,288
| Closed | -$1.91M |
|
469
DoorDash
DASH
$105B
| – | – |
-6,783
| Closed | -$738K |
|
470
Dropbox
DBX
$8.06B
| – | – |
-10,026
| Closed | -$225K |
|
471
DuPont de Nemours
DD
$32.6B
| – | – |
-20,090
| Closed | -$1.62M |
|
472
Datadog
DDOG
$47.5B
| – | – |
-95,316
| Closed | -$12.4M |
|
473
Deere & Co
DE
$128B
| – | – |
-3,802
| Closed | -$1.42M |
|
474
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,536
| Closed | -$248K |
|
475
Dell
DELL
$84.4B
| – | – |
-7,657
| Closed | -$1.06M |
|