SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$118M
(-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 | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38.7B
| – | – |
-12,384
| Closed | -$548K |
|
27
LyondellBasell Industries
LYB
$18B
| – | – |
-18,269
| Closed | -$1.75M |
|
28
Lloyds Banking Group
LYG
$63.1B
| – | – |
-51,271
| Closed | -$140K |
|
29
Mastercard
MA
$535B
| – | – |
-15,222
| Closed | -$6.72M |
|
30
Marriott International Class A Common Stock
MAR
$72.4B
| – | – |
-2,238
| Closed | -$541K |
|
31
Masco
MAS
$15.2B
| – | – |
-153,124
| Closed | -$10.2M |
|
32
Nokia
NOK
$23.9B
| – | – |
-11,606
| Closed | -$43.9K |
|
33
ServiceNow
NOW
$188B
| – | – |
-1,536
| Closed | -$1.21M |
|
34
NRG Energy
NRG
$28B
| – | – |
-7,568
| Closed | -$589K |
|
35
Ouster
OUST
$1.61B
| – | – |
-13,299
| Closed | -$131K |
|
36
Occidental Petroleum
OXY
$47.2B
| – | – |
-5,266
| Closed | -$332K |
|
37
Bank OZK
OZK
$5.97B
| – | – |
-16,536
| Closed | -$678K |
|
38
Palo Alto Networks
PANW
$128B
| – | – |
-10,329
| Closed | -$3.5M |
|
39
UiPath
PATH
$5.9B
| – | – |
-30,083
| Closed | -$381K |
|
40
Paychex
PAYX
$48.7B
| – | – |
-6,425
| Closed | -$762K |
|
41
Petrobras
PBR
$80.1B
| – | – |
-13,371
| Closed | -$194K |
|
42
PACCAR
PCAR
$52.1B
| – | – |
-4,221
| Closed | -$434K |
|
43
Pinduoduo
PDD
$171B
| – | – |
-4,954
| Closed | -$659K |
|
44
TJX Companies
TJX
$155B
| – | – |
-129,428
| Closed | -$14.2M |
|
45
Turkcell
TKC
$4.87B
| – | – |
-12,586
| Closed | -$95.4K |
|
46
Toyota
TM
$252B
| – | – |
-2,869
| Closed | -$588K |
|
47
Thermo Fisher Scientific
TMO
$185B
| – | – |
-7,245
| Closed | -$4.01M |
|
48
T-Mobile US
TMUS
$284B
| – | – |
-5,384
| Closed | -$949K |
|
49
ProShares UltraPro QQQ
TQQQ
$25.8B
| – | – |
-10,000
| Closed | -$738K |
|
50
Trex
TREX
$6.46B
| – | – |
-64,815
| Closed | -$4.8M |
|