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 | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$5.87B
| $48.5K | ﹤0.01% |
+309
| New | +$48.5K |
|
552
Gold Fields
GFI
$30.8B
| $48.4K | ﹤0.01% |
+2,189
| New | +$48.4K |
|
553
Applied Industrial Technologies
AIT
$10B
| $48K | ﹤0.01% |
+213
| New | +$48K |
|
554
Meritage Homes
MTH
$5.89B
| $47.9K | ﹤0.01% |
+676
| New | +$47.9K |
|
555
Ovintiv
OVV
$10.6B
| $47.9K | ﹤0.01% |
+1,119
| New | +$47.9K |
|
556
Novanta
NOVT
$4.18B
| $47.7K | ﹤0.01% |
+373
| New | +$47.7K |
|
557
DigitalOcean
DOCN
$2.98B
| $47.7K | ﹤0.01% |
+1,428
| New | +$47.7K |
|
558
Vertiv
VRT
$47.4B
| $47.5K | ﹤0.01% |
+658
| New | +$47.5K |
|
559
Wintrust Financial
WTFC
$9.34B
| $47.5K | ﹤0.01% |
+422
| New | +$47.5K |
|
560
Affirm
AFRM
$28.4B
| $47.4K | ﹤0.01% |
+1,049
| New | +$47.4K |
|
|
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47.4K | ﹤0.01% |
+359
| New | +$47.4K |
|
562
Qorvo
QRVO
$8.61B
| $47.3K | ﹤0.01% |
+653
| New | +$47.3K |
|
563
PLDT
PHI
$4.21B
| $46.3K | ﹤0.01% |
+2,119
| New | +$46.3K |
|
564
Wyndham Hotels & Resorts
WH
$6.59B
| $46.1K | ﹤0.01% |
+509
| New | +$46.1K |
|
565
Stevanato
STVN
$6.59B
| $46K | ﹤0.01% |
+2,255
| New | +$46K |
|
566
XPeng
XPEV
$18.9B
| $45.8K | ﹤0.01% |
+2,208
| New | +$45.8K |
|
567
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $45.3K | ﹤0.01% |
+1,127
| New | +$45.3K |
|
568
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $44K | ﹤0.01% |
+1,750
| New | +$44K |
|
569
Brixmor Property Group
BRX
$8.63B
| $44K | ﹤0.01% |
+1,658
| New | +$44K |
|
570
ArcelorMittal
MT
$26B
| $43.4K | ﹤0.01% |
+1,503
| New | +$43.4K |
|
571
Entegris
ENTG
$12.4B
| $43.3K | ﹤0.01% |
+495
| New | +$43.3K |
|
572
Invesco Preferred ETF
PGX
$3.93B
| $43.3K | ﹤0.01% |
+3,860
| New | +$43.3K |
|
573
Amdocs
DOX
$9.46B
| $43.1K | ﹤0.01% |
+471
| New | +$43.1K |
|
574
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $42.9K | ﹤0.01% |
+840
| New | +$42.9K |
|
575
Ferguson
FERG
$47.8B
| $42.8K | ﹤0.01% |
+267
| New | +$42.8K |
|