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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $425K | 0.01% |
+15,537
| New | +$425K |
|
452
American International
AIG
$43.9B
| $423K | 0.01% |
+5,809
| New | +$423K |
|
453
Adeia
ADEA
$1.69B
| $423K | 0.01% |
+30,231
| New | +$423K |
|
|
ETHA
454
iShares Ethereum Trust ETF
ETHA
$2.51B
| $422K | 0.01% |
+16,700
| New | +$422K |
|
455
Genuine Parts
GPC
$19.4B
| $422K | 0.01% |
+3,615
| New | +$422K |
|
456
Johnson Controls International
JCI
$69.5B
| $422K | 0.01% |
+5,346
| New | +$422K |
|
457
Citizens Financial Group
CFG
$22.3B
| $421K | 0.01% |
+9,620
| New | +$421K |
|
458
Pinduoduo
PDD
$177B
| $421K | 0.01% |
+4,338
| New | +$421K |
|
459
TCW Transform 500 ETF
VOTE
$873M
| $419K | 0.01% |
+6,090
| New | +$419K |
|
460
JD.com
JD
$44.6B
| $419K | 0.01% |
+12,074
| New | +$419K |
|
461
Newmont
NEM
$83.7B
| $417K | 0.01% |
+11,217
| New | +$417K |
|
462
GE HealthCare
GEHC
$34.6B
| $417K | 0.01% |
+5,330
| New | +$417K |
|
463
Unilever
UL
$158B
| $413K | 0.01% |
+7,276
| New | +$413K |
|
464
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $412K | 0.01% |
+7,422
| New | +$412K |
|
|
XYZ
465
Block, Inc.
XYZ
$45.7B
| $411K | 0.01% |
+4,840
| New | +$411K |
|
466
Archer Daniels Midland
ADM
$30.2B
| $409K | 0.01% |
+8,105
| New | +$409K |
|
467
Welltower
WELL
$112B
| $407K | 0.01% |
+3,229
| New | +$407K |
|
468
Estee Lauder
EL
$32.1B
| $407K | 0.01% |
+5,425
| New | +$407K |
|
469
Manulife Financial
MFC
$52.1B
| $396K | 0.01% |
+12,890
| New | +$396K |
|
470
Builders FirstSource
BLDR
$16.5B
| $394K | 0.01% |
+2,758
| New | +$394K |
|
|
NAB
471
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $392K | 0.01% |
+34,224
| New | +$392K |
|
472
AerCap
AER
$22B
| $391K | 0.01% |
+4,084
| New | +$391K |
|
473
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $391K | 0.01% |
+5,665
| New | +$391K |
|
474
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $390K | 0.01% |
+8,100
| New | +$390K |
|
475
Xcel Energy
XEL
$43B
| $389K | 0.01% |
+5,755
| New | +$389K |
|