SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
-$567M
(-23%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-37.5%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
21
Reduced
192
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
+$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.8M |
Top Sells
| 1 |
Applovin
APP
|
+$928M |
| 2 |
Apple
AAPL
|
+$50.2M |
| 3 |
Broadcom
AVGO
|
+$24.6M |
| 4 |
NVIDIA
NVDA
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$21M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Target Hospitality
TH
$876M
| – | – |
-25
| Closed | -$165 |
|
627
Tenet Healthcare
THC
$16.9B
| – | – |
-224
| Closed | -$30.1K |
|
628
Thermon Group Holdings
THR
$826M
| – | – |
-19
| Closed | -$529 |
|
629
Gentherm
THRM
$1.07B
| – | – |
-418
| Closed | -$11.2K |
|
630
TIM SA
TIMB
$10B
| – | – |
-4,094
| Closed | -$64.1K |
|
631
Teekay
TK
$721M
| – | – |
-201
| Closed | -$1.32K |
|
632
TKO Group
TKO
$16B
| – | – |
-333
| Closed | -$50.9K |
|
633
Telos
TLS
$469M
| – | – |
-2,030
| Closed | -$4.83K |
|
634
Transmedics
TMDX
$3.67B
| – | – |
-168
| Closed | -$11.3K |
|
635
Tencent Music
TME
$39.2B
| – | – |
-2,350
| Closed | -$33.9K |
|
636
Taylor Morrison
TMHC
$6.89B
| – | – |
-3,413
| Closed | -$205K |
|
637
Teekay Tankers
TNK
$1.79B
| – | – |
-8
| Closed | -$306 |
|
638
Towne Bank
TOWN
$2.84B
| – | – |
-419
| Closed | -$14.3K |
|
639
Tri Pointe Homes
TPH
$3.07B
| – | – |
-559
| Closed | -$17.8K |
|
640
Texas Pacific Land
TPL
$21.6B
| – | – |
-46
| Closed | -$61K |
|
641
Targa Resources
TRGP
$35.2B
| – | – |
-1,330
| Closed | -$267K |
|
642
Terreno Realty
TRNO
$5.92B
| – | – |
-119
| Closed | -$7.52K |
|
643
TC Energy
TRP
$54B
| – | – |
-1,528
| Closed | -$72.1K |
|
644
TransUnion
TRU
$17.5B
| – | – |
-22
| Closed | -$1.83K |
|
645
Tenaris
TS
$18.5B
| – | – |
-2,188
| Closed | -$85.6K |
|
646
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-4,787
| Closed | -$107K |
|
647
Trade Desk
TTD
$22.6B
| – | – |
-2,025
| Closed | -$111K |
|
648
TotalEnergies
TTE
$136B
| – | – |
-3,669
| Closed | -$237K |
|
649
Tetra Tech
TTEK
$9.37B
| – | – |
-1,224
| Closed | -$35.8K |
|
650
TechTarget
TTGT
$404M
| – | – |
-73
| Closed | -$1.08K |
|