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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$35.7B
| $231K | ﹤0.01% |
+1,957
| New | +$231K |
|
602
DexCom
DXCM
$31.5B
| $231K | ﹤0.01% |
+2,975
| New | +$231K |
|
603
FMC
FMC
$4.56B
| $231K | ﹤0.01% |
+4,755
| New | +$231K |
|
604
Ralph Lauren
RL
$19.2B
| $231K | ﹤0.01% |
+1,000
| New | +$231K |
|
605
Dropbox
DBX
$7.9B
| $230K | ﹤0.01% |
+7,662
| New | +$230K |
|
606
Ares Capital
ARCC
$15.7B
| $230K | ﹤0.01% |
+10,489
| New | +$230K |
|
607
Southern Copper
SCCO
$80.7B
| $229K | ﹤0.01% |
+2,586
| New | +$229K |
|
608
Solventum
SOLV
$12.5B
| $229K | ﹤0.01% |
+3,468
| New | +$229K |
|
609
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $228K | ﹤0.01% |
+3,714
| New | +$228K |
|
610
Spotify
SPOT
$144B
| $227K | ﹤0.01% |
+508
| New | +$227K |
|
611
Canadian Pacific Kansas City
CP
$70.6B
| $226K | ﹤0.01% |
+3,126
| New | +$226K |
|
612
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $226K | ﹤0.01% |
+3,200
| New | +$226K |
|
613
Carlisle Companies
CSL
$16.4B
| $226K | ﹤0.01% |
+612
| New | +$226K |
|
614
Schwab US Large- Cap ETF
SCHX
$59B
| $226K | ﹤0.01% |
+9,734
| New | +$226K |
|
615
Coca-Cola Europacific Partners
CCEP
$39.6B
| $224K | ﹤0.01% |
+2,912
| New | +$224K |
|
616
International Paper
IP
$25.3B
| $223K | ﹤0.01% |
+4,151
| New | +$223K |
|
617
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $222K | ﹤0.01% |
+4,950
| New | +$222K |
|
618
iShares TIPS Bond ETF
TIP
$13.6B
| $219K | ﹤0.01% |
+2,053
| New | +$219K |
|
619
Ingersoll Rand
IR
$31.1B
| $218K | ﹤0.01% |
+2,408
| New | +$218K |
|
620
HDFC Bank
HDB
$180B
| $216K | ﹤0.01% |
+3,381
| New | +$216K |
|
621
Arrow Electronics
ARW
$6.47B
| $216K | ﹤0.01% |
+1,908
| New | +$216K |
|
622
Monolithic Power Systems
MPWR
$40.1B
| $215K | ﹤0.01% |
+363
| New | +$215K |
|
|
MITSY
623
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $214K | ﹤0.01% |
+514
| New | +$214K |
|
624
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $213K | ﹤0.01% |
+2,183
| New | +$213K |
|
625
United Microelectronic
UMC
$17.2B
| $212K | ﹤0.01% |
+32,723
| New | +$212K |
|