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 | |
|---|---|---|---|---|---|---|
|
SIXG
576
Defiance Connective Technologies ETF
SIXG
$636M
| $42.5K | ﹤0.01% |
+1,000
| New | +$42.5K |
|
577
SK Telecom
SKM
$8.26B
| $42.4K | ﹤0.01% |
+1,995
| New | +$42.4K |
|
578
Liberty Media Series C
FWONK
$25.2B
| $42.4K | ﹤0.01% |
+471
| New | +$42.4K |
|
579
Aegon
AEG
$11.9B
| $42.2K | ﹤0.01% |
+6,410
| New | +$42.2K |
|
580
American Homes 4 Rent
AMH
$12.9B
| $42.2K | ﹤0.01% |
+1,115
| New | +$42.2K |
|
581
USA Compression Partners
USAC
$2.82B
| $41.5K | ﹤0.01% |
1,537
-7,237
| -82% | -$195K |
|
582
PTC
PTC
$25.6B
| $41.4K | ﹤0.01% |
+267
| New | +$41.4K |
|
583
Fidelity National Financial
FNF
$16.4B
| $41.2K | ﹤0.01% |
+633
| New | +$41.2K |
|
584
Telefônica Brasil
VIV
$20B
| $41.1K | ﹤0.01% |
+4,718
| New | +$41.1K |
|
585
Eagle Materials
EXP
$7.71B
| $40.8K | ﹤0.01% |
+184
| New | +$40.8K |
|
586
Genpact
G
$7.72B
| $40.7K | ﹤0.01% |
+808
| New | +$40.7K |
|
587
Lumentum
LITE
$10.4B
| $40.5K | ﹤0.01% |
+649
| New | +$40.5K |
|
588
SPDR S&P Software & Services ETF
XSW
$495M
| $40.3K | ﹤0.01% |
+252
| New | +$40.3K |
|
589
Futu Holdings
FUTU
$26B
| $39.6K | ﹤0.01% |
+387
| New | +$39.6K |
|
590
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $39.4K | ﹤0.01% |
+426
| New | +$39.4K |
|
591
Ball Corp
BALL
$13.8B
| $39.4K | ﹤0.01% |
+756
| New | +$39.4K |
|
592
Incyte
INCY
$16.8B
| $39.2K | ﹤0.01% |
+648
| New | +$39.2K |
|
593
Coherent
COHR
$15.2B
| $39.1K | ﹤0.01% |
+602
| New | +$39.1K |
|
594
BNY Mellon International Equity ETF
BKIE
$980M
| $38.7K | ﹤0.01% |
+500
| New | +$38.7K |
|
595
SPX Corp
SPXC
$9.35B
| $38.6K | ﹤0.01% |
+300
| New | +$38.6K |
|
596
Blue Owl Capital
OWL
$11.6B
| $38.5K | ﹤0.01% |
+1,921
| New | +$38.5K |
|
597
APi Group
APG
$14.6B
| $38.4K | ﹤0.01% |
+1,613
| New | +$38.4K |
|
598
Bunge Global
BG
$16.6B
| $38.3K | ﹤0.01% |
+501
| New | +$38.3K |
|
599
Jones Lang LaSalle
JLL
$14.7B
| $38.2K | ﹤0.01% |
+154
| New | +$38.2K |
|
600
Methanex
MEOH
$3.02B
| $38.1K | ﹤0.01% |
+1,087
| New | +$38.1K |
|