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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$35.1B
| $344K | 0.01% |
+4,471
| New | +$344K |
|
502
Corning
GLW
$61B
| $343K | 0.01% |
+7,224
| New | +$343K |
|
503
Dentsply Sirona
XRAY
$2.92B
| $340K | 0.01% |
+17,935
| New | +$340K |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $340K | 0.01% |
+34,969
| New | +$340K |
|
505
Canadian National Railway
CNI
$60.3B
| $339K | 0.01% |
+3,337
| New | +$339K |
|
506
Fortive
FTV
$16.2B
| $338K | 0.01% |
+4,510
| New | +$338K |
|
507
Otis Worldwide
OTIS
$34.1B
| $337K | 0.01% |
+3,644
| New | +$337K |
|
508
Western Digital
WDC
$31.9B
| $337K | 0.01% |
+7,479
| New | +$337K |
|
509
General Dynamics
GD
$86.8B
| $336K | 0.01% |
+1,275
| New | +$336K |
|
|
HES
510
DELISTED
Hess
HES
| $335K | 0.01% |
+2,518
| New | +$335K |
|
511
RELX
RELX
$85.9B
| $334K | 0.01% |
+7,352
| New | +$334K |
|
512
Freeport-McMoran
FCX
$66.5B
| $333K | 0.01% |
+8,747
| New | +$333K |
|
513
Vanguard Total International Bond ETF
BNDX
$68.4B
| $333K | 0.01% |
+6,789
| New | +$333K |
|
|
DT
514
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $331K | 0.01% |
+11,073
| New | +$331K |
|
515
Global Partners
GLP
$1.74B
| $330K | 0.01% |
+7,080
| New | +$330K |
|
516
Pultegroup
PHM
$27.7B
| $329K | 0.01% |
+3,024
| New | +$329K |
|
517
Chipotle Mexican Grill
CMG
$55.1B
| $327K | 0.01% |
+5,427
| New | +$327K |
|
518
Barclays
BCS
$69.1B
| $327K | 0.01% |
+24,600
| New | +$327K |
|
519
Deckers Outdoor
DECK
$17.9B
| $325K | 0.01% |
+1,601
| New | +$325K |
|
520
Edwards Lifesciences
EW
$47.5B
| $325K | 0.01% |
+4,386
| New | +$325K |
|
521
Quanta Services
PWR
$55.5B
| $323K | 0.01% |
+1,023
| New | +$323K |
|
522
Crown Holdings
CCK
$11B
| $323K | 0.01% |
+3,904
| New | +$323K |
|
523
Diamondback Energy
FANG
$40.2B
| $322K | 0.01% |
+1,967
| New | +$322K |
|
524
Biogen
BIIB
$20.6B
| $319K | 0.01% |
+2,087
| New | +$319K |
|
525
Nutrien
NTR
$27.4B
| $318K | 0.01% |
+7,104
| New | +$318K |
|