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 | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$35.4B
| $260K | ﹤0.01% |
+759
| New | +$260K |
|
577
AXIS Capital
AXS
$7.76B
| $260K | ﹤0.01% |
+2,932
| New | +$260K |
|
578
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $258K | ﹤0.01% |
+3,762
| New | +$258K |
|
579
Ferrari
RACE
$88.2B
| $258K | ﹤0.01% |
+608
| New | +$258K |
|
580
ResMed
RMD
$40.1B
| $257K | ﹤0.01% |
+1,123
| New | +$257K |
|
581
Devon Energy
DVN
$22.6B
| $256K | ﹤0.01% |
+7,810
| New | +$256K |
|
582
Axon Enterprise
AXON
$57.3B
| $256K | ﹤0.01% |
+430
| New | +$256K |
|
583
MSCI
MSCI
$43.1B
| $255K | ﹤0.01% |
+426
| New | +$255K |
|
584
Raymond James Financial
RJF
$34.1B
| $254K | ﹤0.01% |
+1,638
| New | +$254K |
|
585
Hershey
HSY
$37.6B
| $251K | ﹤0.01% |
+1,480
| New | +$251K |
|
586
Lithia Motors
LAD
$8.72B
| $249K | ﹤0.01% |
+698
| New | +$249K |
|
587
Huntington Bancshares
HBAN
$26.1B
| $249K | ﹤0.01% |
+15,333
| New | +$249K |
|
588
Packaging Corp of America
PKG
$19.5B
| $246K | ﹤0.01% |
+1,094
| New | +$246K |
|
589
Shinhan Financial Group
SHG
$22.8B
| $246K | ﹤0.01% |
+7,486
| New | +$246K |
|
590
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $242K | ﹤0.01% |
+6,313
| New | +$242K |
|
591
NatWest
NWG
$56.6B
| $242K | ﹤0.01% |
+23,757
| New | +$242K |
|
592
Dimensional International Value ETF
DFIV
$13.1B
| $242K | ﹤0.01% |
+6,809
| New | +$242K |
|
593
Coterra Energy
CTRA
$18.6B
| $241K | ﹤0.01% |
+9,452
| New | +$241K |
|
594
Nucor
NUE
$33.3B
| $239K | ﹤0.01% |
+2,045
| New | +$239K |
|
595
Innospec
IOSP
$2.13B
| $238K | ﹤0.01% |
+2,162
| New | +$238K |
|
596
CRH
CRH
$74.9B
| $237K | ﹤0.01% |
+2,567
| New | +$237K |
|
597
NVR
NVR
$23.2B
| $237K | ﹤0.01% |
+29
| New | +$237K |
|
|
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
| $236K | ﹤0.01% |
+3,649
| New | +$236K |
|
|
NTT
599
DELISTED
Nippon Telegraph & Telephone
NTT
| $236K | ﹤0.01% |
+9,445
| New | +$236K |
|
600
TransDigm Group
TDG
$72.2B
| $234K | ﹤0.01% |
+185
| New | +$234K |
|