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 | |
|---|---|---|---|---|---|---|
526
Banco Santander
SAN
$141B
| $315K | 0.01% |
+69,154
| New | +$315K |
|
527
Essex Property Trust
ESS
$17.3B
| $315K | 0.01% |
+1,102
| New | +$315K |
|
528
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $313K | 0.01% |
+4,789
| New | +$313K |
|
529
KB Financial Group
KB
$28.5B
| $312K | 0.01% |
+5,492
| New | +$312K |
|
530
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $312K | 0.01% |
+3,097
| New | +$312K |
|
531
Vanguard Extended Market ETF
VXF
$24.1B
| $310K | 0.01% |
+1,633
| New | +$310K |
|
532
FedEx
FDX
$53.7B
| $308K | 0.01% |
+1,096
| New | +$308K |
|
533
Enterprise Products Partners
EPD
$68.6B
| $308K | 0.01% |
+9,806
| New | +$308K |
|
534
Zillow
Z
$21.3B
| $307K | 0.01% |
+4,147
| New | +$307K |
|
535
Ventas
VTR
$30.9B
| $307K | 0.01% |
+5,207
| New | +$307K |
|
536
Dominion Energy
D
$49.7B
| $306K | 0.01% |
+5,683
| New | +$306K |
|
537
Targa Resources
TRGP
$34.9B
| $303K | 0.01% |
+1,696
| New | +$303K |
|
538
Tapestry
TPR
$21.7B
| $303K | 0.01% |
+4,631
| New | +$303K |
|
539
Dr. Reddy's Laboratories
RDY
$11.9B
| $300K | 0.01% |
+18,981
| New | +$300K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $300K | 0.01% |
+888
| New | +$300K |
|
541
Clorox
CLX
$15.5B
| $299K | 0.01% |
+1,840
| New | +$299K |
|
542
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $298K | 0.01% |
+3,117
| New | +$298K |
|
543
Sumitomo Mitsui Financial
SMFG
$105B
| $297K | 0.01% |
+20,494
| New | +$297K |
|
544
MarketAxess Holdings
MKTX
$7.01B
| $296K | 0.01% |
+1,310
| New | +$296K |
|
545
Rio Tinto
RIO
$104B
| $293K | 0.01% |
+4,986
| New | +$293K |
|
546
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $292K | 0.01% |
+12,450
| New | +$292K |
|
547
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $292K | 0.01% |
+2,213
| New | +$292K |
|
548
Cheniere Energy
LNG
$51.8B
| $291K | 0.01% |
+1,354
| New | +$291K |
|
549
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $291K | 0.01% |
+5,845
| New | +$291K |
|
550
Infosys
INFY
$67.9B
| $290K | 0.01% |
+13,216
| New | +$290K |
|