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 | |
|---|---|---|---|---|---|---|
501
Nelnet
NNI
$4.66B
| $57.9K | ﹤0.01% |
+522
| New | +$57.9K |
|
502
VeriSign
VRSN
$26.2B
| $57.9K | ﹤0.01% |
+228
| New | +$57.9K |
|
503
W.P. Carey
WPC
$14.9B
| $57.9K | ﹤0.01% |
+917
| New | +$57.9K |
|
504
Invitation Homes
INVH
$18.5B
| $57.8K | ﹤0.01% |
+1,658
| New | +$57.8K |
|
505
Q2 Holdings
QTWO
$4.92B
| $57.8K | ﹤0.01% |
+722
| New | +$57.8K |
|
|
B
506
Barrick Mining Corporation
B
$48.5B
| $57.5K | ﹤0.01% |
+2,958
| New | +$57.5K |
|
507
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $57.5K | ﹤0.01% |
+975
| New | +$57.5K |
|
|
BCPC
508
Balchem Corporation
BCPC
$5.23B
| $57.3K | ﹤0.01% |
+345
| New | +$57.3K |
|
509
Rithm Capital
RITM
$6.69B
| $57.2K | ﹤0.01% |
+4,995
| New | +$57.2K |
|
510
Kinsale Capital Group
KNSL
$10.6B
| $57K | ﹤0.01% |
+117
| New | +$57K |
|
|
JOYY
511
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $56.8K | ﹤0.01% |
+1,353
| New | +$56.8K |
|
512
James Hardie Industries plc
JHX
$11.7B
| $56.6K | ﹤0.01% |
+2,404
| New | +$56.6K |
|
513
Autohome
ATHM
$3.39B
| $56.6K | ﹤0.01% |
+2,042
| New | +$56.6K |
|
514
IDEX
IEX
$12.4B
| $56.3K | ﹤0.01% |
+311
| New | +$56.3K |
|
515
Cenovus Energy
CVE
$28.7B
| $56.2K | ﹤0.01% |
4,040
-7,960
| -66% | -$111K |
|
516
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.1K | ﹤0.01% |
+687
| New | +$56.1K |
|
517
Pinterest
PINS
$25.8B
| $56K | ﹤0.01% |
+1,805
| New | +$56K |
|
518
Norwegian Cruise Line
NCLH
$11.6B
| $55.9K | ﹤0.01% |
+2,946
| New | +$55.9K |
|
519
Restaurant Brands International
QSR
$20.7B
| $55.6K | ﹤0.01% |
+834
| New | +$55.6K |
|
520
Super Micro Computer
SMCI
$24B
| $55.3K | ﹤0.01% |
+1,615
| New | +$55.3K |
|
521
Alliant Energy
LNT
$16.6B
| $55.1K | ﹤0.01% |
+856
| New | +$55.1K |
|
522
QuantumScape
QS
$4.44B
| $54.7K | ﹤0.01% |
13,146
+226
| +2% | +$940 |
|
523
APA Corp
APA
$8.14B
| $54.5K | ﹤0.01% |
+2,595
| New | +$54.5K |
|
524
Invesco Global Water ETF
PIO
$277M
| $54.4K | ﹤0.01% |
+1,355
| New | +$54.4K |
|
525
Kadant
KAI
$3.85B
| $54.2K | ﹤0.01% |
+161
| New | +$54.2K |
|