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 | |
|---|---|---|---|---|---|---|
601
Kyndryl
KD
$7.57B
| $38K | ﹤0.01% |
+1,211
| New | +$38K |
|
602
GraniteShares Gold Shares
BAR
$1.19B
| $38K | ﹤0.01% |
+1,232
| New | +$38K |
|
603
Enphase Energy
ENPH
$5.18B
| $37.9K | ﹤0.01% |
+610
| New | +$37.9K |
|
604
TG Therapeutics
TGTX
$5.11B
| $37.5K | ﹤0.01% |
+951
| New | +$37.5K |
|
605
Element Solutions
ESI
$6.33B
| $37K | ﹤0.01% |
+1,637
| New | +$37K |
|
606
Teladoc Health
TDOC
$1.38B
| $36.8K | ﹤0.01% |
+4,624
| New | +$36.8K |
|
607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $36.4K | ﹤0.01% |
+703
| New | +$36.4K |
|
608
Align Technology
ALGN
$10.1B
| $36.4K | ﹤0.01% |
+229
| New | +$36.4K |
|
609
SharkNinja
SN
$16.5B
| $36.3K | ﹤0.01% |
+435
| New | +$36.3K |
|
610
Domino's
DPZ
$15.7B
| $36.2K | ﹤0.01% |
+79
| New | +$36.2K |
|
611
Jazz Pharmaceuticals
JAZZ
$7.86B
| $36K | ﹤0.01% |
+290
| New | +$36K |
|
612
Sprouts Farmers Market
SFM
$13.6B
| $35.9K | ﹤0.01% |
+235
| New | +$35.9K |
|
613
Tetra Tech
TTEK
$9.48B
| $35.8K | ﹤0.01% |
+1,224
| New | +$35.8K |
|
614
Etsy
ETSY
$5.36B
| $35.6K | ﹤0.01% |
+754
| New | +$35.6K |
|
615
BCE
BCE
$23.1B
| $35.5K | ﹤0.01% |
+1,544
| New | +$35.5K |
|
616
IonQ
IONQ
$12.4B
| $35.4K | ﹤0.01% |
+1,604
| New | +$35.4K |
|
617
Bath & Body Works
BBWI
$6.06B
| $35.4K | ﹤0.01% |
+1,167
| New | +$35.4K |
|
618
TopBuild
BLD
$12.3B
| $35.4K | ﹤0.01% |
+116
| New | +$35.4K |
|
619
Credicorp
BAP
$20.7B
| $35.4K | ﹤0.01% |
+190
| New | +$35.4K |
|
620
First Citizens BancShares
FCNCA
$24.9B
| $35.2K | ﹤0.01% |
+19
| New | +$35.2K |
|
621
ADMA Biologics
ADMA
$4.03B
| $35.2K | ﹤0.01% |
+1,775
| New | +$35.2K |
|
622
Stellantis
STLA
$26.2B
| $35.1K | ﹤0.01% |
+3,132
| New | +$35.1K |
|
623
Healthcare Realty
HR
$6.35B
| $35.1K | ﹤0.01% |
+2,075
| New | +$35.1K |
|
|
MEGI
624
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $34.9K | ﹤0.01% |
+2,621
| New | +$34.9K |
|
625
Integer Holdings
ITGR
$3.75B
| $34.8K | ﹤0.01% |
+295
| New | +$34.8K |
|