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 | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$71.8B
| $290K | 0.01% |
+2,647
| New | +$290K |
|
552
Antero Midstream
AM
$8.73B
| $289K | 0.01% |
+19,172
| New | +$289K |
|
553
Fifth Third Bancorp
FITB
$30.2B
| $288K | 0.01% |
+6,822
| New | +$288K |
|
554
iShares Gold Trust
IAU
$52.6B
| $288K | 0.01% |
+5,807
| New | +$288K |
|
|
SI
555
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $286K | 0.01% |
+2,962
| New | +$286K |
|
556
Sempra
SRE
$52.9B
| $286K | 0.01% |
+3,256
| New | +$286K |
|
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $286K | 0.01% |
+12,354
| New | +$286K |
|
558
iShares US Treasury Bond ETF
GOVT
$28B
| $285K | 0.01% |
+12,405
| New | +$285K |
|
559
Enbridge
ENB
$105B
| $280K | 0.01% |
+6,595
| New | +$280K |
|
560
Mitsubishi UFJ Financial
MUFG
$174B
| $279K | 0.01% |
+23,827
| New | +$279K |
|
561
New Mountain Finance
NMFC
$1.13B
| $279K | 0.01% |
+24,735
| New | +$279K |
|
562
Occidental Petroleum
OXY
$45.2B
| $277K | 0.01% |
+5,616
| New | +$277K |
|
563
Royal Bank of Canada
RY
$204B
| $277K | 0.01% |
+2,295
| New | +$277K |
|
564
CF Industries
CF
$13.7B
| $276K | 0.01% |
+3,240
| New | +$276K |
|
565
TotalEnergies
TTE
$133B
| $276K | 0.01% |
+5,071
| New | +$276K |
|
566
Sanofi
SNY
$113B
| $275K | 0.01% |
+5,708
| New | +$275K |
|
567
GSK
GSK
$81.5B
| $275K | 0.01% |
+8,120
| New | +$275K |
|
568
Summit Therapeutics
SMMT
$19.3B
| $274K | 0.01% |
+15,350
| New | +$274K |
|
569
Cabot Corp
CBT
$4.31B
| $271K | 0.01% |
+2,970
| New | +$271K |
|
|
AXA
570
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $268K | 0.01% |
+7,544
| New | +$268K |
|
571
Crown Castle
CCI
$41.9B
| $268K | 0.01% |
+2,948
| New | +$268K |
|
572
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $267K | 0.01% |
+6,218
| New | +$267K |
|
573
Williams-Sonoma
WSM
$24.7B
| $264K | ﹤0.01% |
+1,424
| New | +$264K |
|
574
ICICI Bank
IBN
$113B
| $261K | ﹤0.01% |
+8,751
| New | +$261K |
|
575
PPL Corp
PPL
$26.6B
| $261K | ﹤0.01% |
+8,044
| New | +$261K |
|