SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
-$248M
(-3.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$16.5B
| $540K | 0.01% |
6,082
+546
| +10% | +$48.5K |
|
502
Charter Communications
CHTR
$35.7B
| $537K | 0.01% |
1,503
-188
| -11% | -$67.2K |
|
503
Rio Tinto
RIO
$104B
| $534K | 0.01% |
7,788
+2,948
| +61% | +$202K |
|
504
Verisk Analytics
VRSK
$37.8B
| $533K | 0.01% |
2,779
+680
| +32% | +$130K |
|
505
UiPath
PATH
$6.15B
| $533K | 0.01% |
30,326
-7,153
| -19% | -$126K |
|
506
Hartford Financial Services
HIG
$37B
| $532K | 0.01% |
7,636
-1,219
| -14% | -$85K |
|
507
Otis Worldwide
OTIS
$34.1B
| $518K | 0.01% |
6,140
-4,501
| -42% | -$380K |
|
508
Atara Biotherapeutics
ATRA
$90.7M
| $513K | 0.01% |
7,075
-1
| -0% | -$72 |
|
509
United Microelectronic
UMC
$17.1B
| $509K | 0.01% |
58,076
+5,889
| +11% | +$51.6K |
|
510
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $504K | 0.01% |
4,380
-3,335
| -43% | -$384K |
|
511
Fair Isaac
FICO
$36.8B
| $504K | 0.01% |
717
-24
| -3% | -$16.9K |
|
512
Flex
FLEX
$20.8B
| $502K | 0.01% |
28,947
-1,800
| -6% | -$31.2K |
|
513
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $501K | 0.01% |
14,742
+8,102
| +122% | +$275K |
|
514
Interpublic Group of Companies
IPG
$9.94B
| $499K | 0.01% |
13,403
-2,233
| -14% | -$83.2K |
|
515
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $496K | 0.01% |
5,582
-4,113
| -42% | -$365K |
|
516
Brookfield Renewable
BEP
$7.06B
| $494K | 0.01% |
15,688
-1,734
| -10% | -$54.6K |
|
517
Ross Stores
ROST
$49.4B
| $488K | 0.01% |
4,598
-1,313
| -22% | -$139K |
|
518
Accuray
ARAY
$170M
| $486K | 0.01% |
163,801
| – | – |
|
519
Opendoor
OPEN
$4.89B
| $483K | 0.01% |
274,686
+208,369
| +314% | +$367K |
|
520
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $482K | 0.01% |
5,142
+1,036
| +25% | +$97.1K |
|
521
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $481K | 0.01% |
13,143
-3,054
| -19% | -$112K |
|
522
Amphenol
APH
$135B
| $479K | 0.01% |
11,722
-2,016
| -15% | -$82.4K |
|
523
UBS Group
UBS
$128B
| $475K | 0.01% |
22,264
+164
| +0.7% | +$3.5K |
|
524
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $472K | 0.01% |
+14,282
| New | +$472K |
|
525
Exelon
EXC
$43.9B
| $472K | 0.01% |
11,270
-1,122
| -9% | -$47K |
|