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 | |
|---|---|---|---|---|---|---|
526
Confluent
CFLT
$6.67B
| $53.7K | ﹤0.01% |
+2,293
| New | +$53.7K |
|
527
Guardant Health
GH
$7.5B
| $53.5K | ﹤0.01% |
+1,257
| New | +$53.5K |
|
528
Avnet
AVT
$4.49B
| $53.5K | ﹤0.01% |
+1,113
| New | +$53.5K |
|
529
Invesco China Technology ETF
CQQQ
$1.37B
| $53.4K | ﹤0.01% |
1,205
-31,570
| -96% | -$1.4M |
|
530
Ulta Beauty
ULTA
$23.1B
| $53.1K | ﹤0.01% |
+145
| New | +$53.1K |
|
531
Delek Logistics
DKL
$2.31B
| $53K | ﹤0.01% |
+1,224
| New | +$53K |
|
532
Booz Allen Hamilton
BAH
$12.6B
| $52.8K | ﹤0.01% |
+505
| New | +$52.8K |
|
533
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $52.6K | ﹤0.01% |
+686
| New | +$52.6K |
|
534
Arrow Electronics
ARW
$6.57B
| $52.4K | ﹤0.01% |
505
-1,403
| -74% | -$146K |
|
535
SPS Commerce
SPSC
$4.19B
| $51.9K | ﹤0.01% |
+391
| New | +$51.9K |
|
536
Air Lease Corp
AL
$7.12B
| $51.9K | ﹤0.01% |
+1,074
| New | +$51.9K |
|
537
Brookfield Renewable
BEPC
$5.96B
| $51.8K | ﹤0.01% |
+1,854
| New | +$51.8K |
|
538
Pinnacle Financial Partners
PNFP
$7.55B
| $51.4K | ﹤0.01% |
+485
| New | +$51.4K |
|
539
Affiliated Managers Group
AMG
$6.54B
| $51.2K | ﹤0.01% |
305
-823
| -73% | -$138K |
|
540
TKO Group
TKO
$15.9B
| $50.9K | ﹤0.01% |
+333
| New | +$50.9K |
|
541
Lands' End
LE
$439M
| $50.9K | ﹤0.01% |
+5,000
| New | +$50.9K |
|
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $50.3K | ﹤0.01% |
+1,195
| New | +$50.3K |
|
543
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
| $49.9K | ﹤0.01% |
+535
| New | +$49.9K |
|
544
Universal Display
OLED
$6.91B
| $49.7K | ﹤0.01% |
+356
| New | +$49.7K |
|
545
Golub Capital BDC
GBDC
$3.93B
| $49.6K | ﹤0.01% |
+3,279
| New | +$49.6K |
|
546
SPDR S&P Transportation ETF
XTN
$150M
| $49.6K | ﹤0.01% |
+671
| New | +$49.6K |
|
547
Match Group
MTCH
$9.18B
| $48.9K | ﹤0.01% |
+1,566
| New | +$48.9K |
|
548
Donnelley Financial Solutions
DFIN
$1.55B
| $48.8K | ﹤0.01% |
+1,116
| New | +$48.8K |
|
|
SW
549
Smurfit Westrock plc
SW
$24.5B
| $48.8K | ﹤0.01% |
+1,082
| New | +$48.8K |
|
550
Procore
PCOR
$10.5B
| $48.7K | ﹤0.01% |
+737
| New | +$48.7K |
|