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 | |
|---|---|---|---|---|---|---|
476
UiPath
PATH
$6.15B
| $385K | 0.01% |
+30,297
| New | +$385K |
|
477
ITT
ITT
$13.3B
| $385K | 0.01% |
+2,695
| New | +$385K |
|
478
Vanguard Total International Stock ETF
VXUS
$102B
| $384K | 0.01% |
+6,521
| New | +$384K |
|
479
Roku
ROKU
$14B
| $381K | 0.01% |
+5,129
| New | +$381K |
|
|
HCP
480
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $379K | 0.01% |
+11,078
| New | +$379K |
|
481
FTAI Aviation
FTAI
$15.8B
| $378K | 0.01% |
+2,622
| New | +$378K |
|
482
Sherwin-Williams
SHW
$92.9B
| $374K | 0.01% |
+1,099
| New | +$374K |
|
483
Synopsys
SNPS
$111B
| $372K | 0.01% |
+767
| New | +$372K |
|
484
Amphenol
APH
$135B
| $372K | 0.01% |
+5,359
| New | +$372K |
|
|
ABB
485
DELISTED
ABB Ltd.
ABB
| $371K | 0.01% |
+6,916
| New | +$371K |
|
486
Assurant
AIZ
$10.7B
| $371K | 0.01% |
+1,740
| New | +$371K |
|
487
US Bancorp
USB
$75.9B
| $367K | 0.01% |
+7,677
| New | +$367K |
|
488
CMS Energy
CMS
$21.4B
| $366K | 0.01% |
+5,489
| New | +$366K |
|
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $361K | 0.01% |
+3,378
| New | +$361K |
|
490
Ford
F
$46.7B
| $359K | 0.01% |
+36,275
| New | +$359K |
|
491
Public Service Enterprise Group
PEG
$40.5B
| $358K | 0.01% |
+4,242
| New | +$358K |
|
492
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $356K | 0.01% |
+19,513
| New | +$356K |
|
493
Fastenal
FAST
$55.1B
| $355K | 0.01% |
+9,864
| New | +$355K |
|
494
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $354K | 0.01% |
+4,582
| New | +$354K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $354K | 0.01% |
+2,152
| New | +$354K |
|
496
Mercado Libre
MELI
$123B
| $350K | 0.01% |
+206
| New | +$350K |
|
497
SPDR ICE Preferred Securities ETF
PSK
$825M
| $349K | 0.01% |
+10,585
| New | +$349K |
|
498
Darden Restaurants
DRI
$24.5B
| $348K | 0.01% |
+1,862
| New | +$348K |
|
499
Henry Schein
HSIC
$8.42B
| $345K | 0.01% |
+4,992
| New | +$345K |
|
500
Wipro
WIT
$28.6B
| $345K | 0.01% |
+97,329
| New | +$345K |
|