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 | |
|---|---|---|---|---|---|---|
526
Icahn Enterprises
IEP
$4.83B
| $470K | 0.01% |
9,086
-1,061
| -10% | -$54.9K |
|
|
AY
527
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $468K | 0.01% |
15,840
-2,514
| -14% | -$74.3K |
|
528
GSK
GSK
$81.5B
| $464K | 0.01% |
13,031
+272
| +2% | +$9.68K |
|
529
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $463K | 0.01% |
4,576
-610
| -12% | -$61.7K |
|
530
Copart
CPRT
$47B
| $461K | 0.01% |
12,268
-90
| -0.7% | -$3.38K |
|
531
Lennar Class A
LEN
$36.7B
| $460K | 0.01% |
4,518
+41
| +0.9% | +$4.17K |
|
532
InfraCap REIT Preferred ETF
PFFR
$102M
| $460K | 0.01% |
27,343
| – | – |
|
533
Perma-Pipe International
PPIH
$244M
| $452K | 0.01% |
42,256
| – | – |
|
534
Celanese
CE
$5.34B
| $451K | 0.01% |
4,145
-169
| -4% | -$18.4K |
|
535
J.M. Smucker
SJM
$12B
| $451K | 0.01% |
2,868
-1,172
| -29% | -$184K |
|
536
Okta
OKTA
$16.1B
| $451K | 0.01% |
+5,232
| New | +$451K |
|
537
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $451K | 0.01% |
2,082
-3,334
| -62% | -$721K |
|
538
Clearway Energy Class C
CWEN
$3.38B
| $450K | 0.01% |
14,352
-1,486
| -9% | -$46.6K |
|
539
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $449K | 0.01% |
3,346
-1,078
| -24% | -$145K |
|
540
TPG
TPG
$8.64B
| $446K | 0.01% |
+15,222
| New | +$446K |
|
541
Truist Financial
TFC
$60B
| $441K | 0.01% |
12,939
-5,902
| -31% | -$201K |
|
542
Nu Holdings
NU
$71.2B
| $441K | 0.01% |
92,588
-16,334
| -15% | -$77.8K |
|
543
Sempra
SRE
$52.9B
| $440K | 0.01% |
5,826
-6,152
| -51% | -$465K |
|
544
Global Net Lease
GNL
$1.77B
| $440K | 0.01% |
34,218
-3,642
| -10% | -$46.8K |
|
545
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $439K | 0.01% |
9,442
-15,790
| -63% | -$734K |
|
546
Toro Company
TTC
$7.99B
| $439K | 0.01% |
3,948
-277
| -7% | -$30.8K |
|
547
Waste Connections
WCN
$46.1B
| $439K | 0.01% |
3,155
+325
| +11% | +$45.2K |
|
548
Western Digital
WDC
$31.9B
| $439K | 0.01% |
15,405
-610
| -4% | -$17.4K |
|
549
Sprott Physical Gold
PHYS
$12.8B
| $438K | 0.01% |
28,355
| – | – |
|
550
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $438K | 0.01% |
18,117
-28,882
| -61% | -$698K |
|