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 | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.9B
| $437K | 0.01% |
12,785
+121
| +1% | +$4.14K |
|
552
Ares Management
ARES
$38.9B
| $434K | 0.01% |
5,207
+1,620
| +45% | +$135K |
|
553
Twilio
TWLO
$16.7B
| $433K | 0.01% |
6,493
-167
| -3% | -$11.1K |
|
554
Old Dominion Freight Line
ODFL
$31.7B
| $430K | 0.01% |
2,520
-166
| -6% | -$28.3K |
|
555
HSBC
HSBC
$227B
| $429K | 0.01% |
12,563
+2,108
| +20% | +$71.9K |
|
|
AXA
556
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $429K | 0.01% |
14,019
+726
| +5% | +$22.2K |
|
557
Upstart Holdings
UPST
$6.44B
| $428K | 0.01% |
26,916
-469
| -2% | -$7.45K |
|
558
Clorox
CLX
$15.5B
| $422K | 0.01% |
2,665
+143
| +6% | +$22.6K |
|
559
Grayscale Bitcoin Trust
GBTC
$44.8B
| $421K | 0.01% |
28,480
-5,535
| -16% | -$81.8K |
|
560
Cencora
COR
$56.7B
| $420K | 0.01% |
2,622
-401
| -13% | -$64.2K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $417K | 0.01% |
17,397
-5,093
| -23% | -$122K |
|
562
Honda
HMC
$44.8B
| $417K | 0.01% |
15,726
+1,780
| +13% | +$47.2K |
|
|
CEQP
563
DELISTED
Crestwood Equity Partners LP
CEQP
| $416K | 0.01% |
16,701
-1,984
| -11% | -$49.5K |
|
564
Realty Income
O
$54.2B
| $415K | 0.01% |
6,560
-876
| -12% | -$55.5K |
|
|
HES
565
DELISTED
Hess
HES
| $415K | 0.01% |
3,136
+20
| +0.6% | +$2.65K |
|
566
Sherwin-Williams
SHW
$92.9B
| $412K | 0.01% |
1,835
-596
| -25% | -$134K |
|
567
Seagate
STX
$40B
| $409K | 0.01% |
6,184
-1,971
| -24% | -$130K |
|
568
Toyota
TM
$260B
| $408K | 0.01% |
2,880
-1,087
| -27% | -$154K |
|
|
NJ
569
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $406K | 0.01% |
+31,230
| New | +$406K |
|
570
Warner Bros
WBD
$30B
| $404K | 0.01% |
26,769
-769
| -3% | -$11.6K |
|
571
Xcel Energy
XEL
$43B
| $403K | 0.01% |
5,979
-949
| -14% | -$64K |
|
572
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $403K | 0.01% |
3,342
-201
| -6% | -$24.2K |
|
573
Fastenal
FAST
$55.1B
| $403K | 0.01% |
14,930
+722
| +5% | +$19.5K |
|
574
Chipotle Mexican Grill
CMG
$55.1B
| $401K | 0.01% |
11,750
-450
| -4% | -$15.4K |
|
575
Pultegroup
PHM
$27.7B
| $401K | 0.01% |
6,877
-380
| -5% | -$22.1K |
|