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 | |
|---|---|---|---|---|---|---|
476
Blackstone Secured Lending
BXSL
$6.72B
| $66.2K | ﹤0.01% |
+2,045
| New | +$66.2K |
|
477
WESCO International
WCC
$10.7B
| $65.5K | ﹤0.01% |
+422
| New | +$65.5K |
|
478
Clearway Energy Class C
CWEN
$3.38B
| $64.5K | ﹤0.01% |
2,132
-5,729
| -73% | -$173K |
|
479
TIM SA
TIMB
$10.3B
| $64.1K | ﹤0.01% |
+4,094
| New | +$64.1K |
|
480
Globe Life
GL
$11.3B
| $63.1K | ﹤0.01% |
+479
| New | +$63.1K |
|
481
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $62.7K | ﹤0.01% |
+826
| New | +$62.7K |
|
482
Mr. Cooper
COOP
$13.6B
| $62.4K | ﹤0.01% |
+522
| New | +$62.4K |
|
483
ICL Group
ICL
$7.85B
| $62.4K | ﹤0.01% |
10,962
-2,817
| -20% | -$16K |
|
484
BorgWarner
BWA
$9.53B
| $62.3K | ﹤0.01% |
+2,176
| New | +$62.3K |
|
485
Goosehead Insurance
GSHD
$2.11B
| $62.1K | ﹤0.01% |
+526
| New | +$62.1K |
|
486
Erie Indemnity
ERIE
$17.5B
| $62K | ﹤0.01% |
+148
| New | +$62K |
|
487
Equity Lifestyle Properties
ELS
$12B
| $61.5K | ﹤0.01% |
+922
| New | +$61.5K |
|
488
Paylocity
PCTY
$9.62B
| $61.4K | ﹤0.01% |
+328
| New | +$61.4K |
|
489
Texas Pacific Land
TPL
$20.4B
| $61K | ﹤0.01% |
+46
| New | +$61K |
|
490
Prudential
PUK
$33.7B
| $60.4K | ﹤0.01% |
+2,808
| New | +$60.4K |
|
491
iShares MSCI China ETF
MCHI
$7.91B
| $59.9K | ﹤0.01% |
+1,102
| New | +$59.9K |
|
492
CCC Intelligent Solutions
CCCS
$6.4B
| $59.8K | ﹤0.01% |
+6,618
| New | +$59.8K |
|
493
Gaming and Leisure Properties
GLPI
$13.7B
| $59.4K | ﹤0.01% |
+1,167
| New | +$59.4K |
|
494
Evercore
EVR
$12.3B
| $59.1K | ﹤0.01% |
+296
| New | +$59.1K |
|
495
Performance Food Group
PFGC
$16.5B
| $59K | ﹤0.01% |
+750
| New | +$59K |
|
496
Zoom
ZM
$25B
| $58.9K | ﹤0.01% |
+799
| New | +$58.9K |
|
|
CNH
497
CNH Industrial
CNH
$14.3B
| $58.8K | ﹤0.01% |
+4,792
| New | +$58.8K |
|
498
Aptiv
APTV
$17.5B
| $58.7K | ﹤0.01% |
+987
| New | +$58.7K |
|
499
Cogent Communications
CCOI
$1.81B
| $58.5K | ﹤0.01% |
+954
| New | +$58.5K |
|
500
Invesco Galaxy Bitcoin ETF
BTCO
$907M
| $58.4K | ﹤0.01% |
+710
| New | +$58.4K |
|