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 | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$105B
| $373K | 0.01% |
9,781
+297
| +3% | +$11.3K |
|
602
Starwood Property Trust
STWD
$7.56B
| $371K | 0.01% |
20,951
-1,429
| -6% | -$25.3K |
|
|
MDC
603
DELISTED
M.D.C. Holdings, Inc.
MDC
| $371K | 0.01% |
9,533
-1,645
| -15% | -$63.9K |
|
604
Dollar Tree
DLTR
$20.6B
| $370K | 0.01% |
2,580
-811
| -24% | -$116K |
|
605
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $370K | 0.01% |
9,909
-700
| -7% | -$26.2K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $370K | 0.01% |
1,111
+41
| +4% | +$13.6K |
|
607
Alnylam Pharmaceuticals
ALNY
$59.2B
| $370K | 0.01% |
1,845
-204
| -10% | -$40.9K |
|
608
Banco Santander
SAN
$141B
| $369K | 0.01% |
100,046
+2,396
| +2% | +$8.84K |
|
609
Fox Class A
FOXA
$27.4B
| $369K | 0.01% |
10,831
+2,625
| +32% | +$89.4K |
|
|
EXE
610
Expand Energy Corporation Common Stock
EXE
$22.7B
| $368K | 0.01% |
4,838
+78
| +2% | +$5.93K |
|
|
XIFR
611
XPLR Infrastructure, LP
XIFR
$976M
| $368K | 0.01% |
6,052
-1,375
| -19% | -$83.5K |
|
612
RxSight
RXST
$364M
| $367K | 0.01% |
22,030
| – | – |
|
613
The Mosaic Company
MOS
$10.3B
| $366K | 0.01% |
7,971
-115
| -1% | -$5.28K |
|
614
Luminar Technologies
LAZR
$114M
| $365K | 0.01% |
3,751
-692
| -16% | -$67.4K |
|
615
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $365K | 0.01% |
8,125
| – | – |
|
616
Ameren
AEE
$27.2B
| $364K | 0.01% |
4,218
+58
| +1% | +$5.01K |
|
|
BVH
617
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $362K | 0.01% |
13,235
| – | – |
|
618
Shopify
SHOP
$191B
| $361K | 0.01% |
7,528
-4,061
| -35% | -$195K |
|
619
BorgWarner
BWA
$9.53B
| $361K | 0.01% |
8,341
+1,415
| +20% | +$61.2K |
|
620
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $359K | 0.01% |
22,525
-46,171
| -67% | -$737K |
|
621
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $359K | 0.01% |
5,487
-1,087
| -17% | -$71.2K |
|
622
Marriott International Class A Common Stock
MAR
$71.9B
| $358K | 0.01% |
2,158
-2,054
| -49% | -$341K |
|
623
Affirm
AFRM
$28.4B
| $356K | 0.01% |
31,559
-9,228
| -23% | -$104K |
|
624
Weyerhaeuser
WY
$18.9B
| $355K | 0.01% |
11,783
-8,136
| -41% | -$245K |
|
625
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $353K | ﹤0.01% |
50,078
+1,002
| +2% | +$7.06K |
|