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 | |
|---|---|---|---|---|---|---|
451
Vanguard Financials ETF
VFH
$12.8B
| $80.8K | ﹤0.01% |
+676
| New | +$80.8K |
|
452
Construction Partners
ROAD
$6.87B
| $80.5K | ﹤0.01% |
+1,120
| New | +$80.5K |
|
453
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $80.2K | ﹤0.01% |
+1,257
| New | +$80.2K |
|
454
Exponent
EXPO
$3.61B
| $80K | ﹤0.01% |
+987
| New | +$80K |
|
455
ENI
E
$51.3B
| $78.4K | ﹤0.01% |
+2,534
| New | +$78.4K |
|
456
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $77.9K | ﹤0.01% |
+1,116
| New | +$77.9K |
|
457
Trip.com Group
TCOM
$47.6B
| $77.6K | ﹤0.01% |
+1,221
| New | +$77.6K |
|
458
KT
KT
$9.78B
| $77.3K | ﹤0.01% |
+4,364
| New | +$77.3K |
|
459
Elbit Systems
ESLT
$22.3B
| $76.7K | ﹤0.01% |
+200
| New | +$76.7K |
|
460
InterContinental Hotels
IHG
$18.8B
| $76.4K | ﹤0.01% |
+697
| New | +$76.4K |
|
|
CMPS
461
Compass Pathways
CMPS
$493M
| $76.1K | ﹤0.01% |
26,607
| – | – |
|
462
Equinor
EQNR
$60.1B
| $74.2K | ﹤0.01% |
+2,806
| New | +$74.2K |
|
463
Check Point Software Technologies
CHKP
$20.7B
| $73.8K | ﹤0.01% |
+324
| New | +$73.8K |
|
464
News Corp Class A
NWSA
$16.6B
| $73.2K | ﹤0.01% |
+2,691
| New | +$73.2K |
|
465
TC Energy
TRP
$53.9B
| $72.1K | ﹤0.01% |
+1,528
| New | +$72.1K |
|
466
TD Synnex
SNX
$12.3B
| $72K | ﹤0.01% |
+693
| New | +$72K |
|
467
Vanguard Health Care ETF
VHT
$15.7B
| $70.5K | ﹤0.01% |
+266
| New | +$70.5K |
|
468
Cboe Global Markets
CBOE
$24.3B
| $69.9K | ﹤0.01% |
+309
| New | +$69.9K |
|
469
Fox Class B
FOX
$24.9B
| $68.9K | ﹤0.01% |
+1,307
| New | +$68.9K |
|
470
SiteOne Landscape Supply
SITE
$6.82B
| $68.9K | ﹤0.01% |
+567
| New | +$68.9K |
|
471
Scotiabank
BNS
$78.8B
| $68.7K | ﹤0.01% |
+1,449
| New | +$68.7K |
|
472
Cheniere Energy
CQP
$26.1B
| $68.7K | ﹤0.01% |
+1,040
| New | +$68.7K |
|
473
Steris
STE
$24.2B
| $68.7K | ﹤0.01% |
+303
| New | +$68.7K |
|
474
ASE Group
ASX
$22.8B
| $68.2K | ﹤0.01% |
+7,782
| New | +$68.2K |
|
475
Alamos Gold
AGI
$13.5B
| $66.9K | ﹤0.01% |
+2,500
| New | +$66.9K |
|