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 | |
|---|---|---|---|---|---|---|
626
Manulife Financial
MFC
$52.1B
| $350K | ﹤0.01% |
19,047
+3,198
| +20% | +$58.7K |
|
627
VanEck Israel ETF
ISRA
$118M
| $348K | ﹤0.01% |
9,704
-650
| -6% | -$23.3K |
|
628
Expeditors International
EXPD
$16.4B
| $348K | ﹤0.01% |
3,159
+256
| +9% | +$28.2K |
|
629
Canadian Natural Resources
CNQ
$63.2B
| $345K | ﹤0.01% |
12,466
-334
| -3% | -$9.24K |
|
630
ICICI Bank
IBN
$113B
| $344K | ﹤0.01% |
15,953
-3,729
| -19% | -$80.5K |
|
631
Moderna
MRNA
$9.78B
| $343K | ﹤0.01% |
2,233
-1,519
| -40% | -$233K |
|
632
iShares MBS ETF
MBB
$41.3B
| $341K | ﹤0.01% |
3,602
-37,457
| -91% | -$3.55M |
|
633
Foot Locker
FL
$2.29B
| $341K | ﹤0.01% |
8,596
-1,466
| -15% | -$58.2K |
|
634
Roku
ROKU
$14B
| $341K | ﹤0.01% |
5,175
-248
| -5% | -$16.3K |
|
635
CBRE Group
CBRE
$48.9B
| $338K | ﹤0.01% |
4,644
-770
| -14% | -$56.1K |
|
636
MGM Resorts International
MGM
$9.98B
| $338K | ﹤0.01% |
7,605
+712
| +10% | +$31.6K |
|
637
Host Hotels & Resorts
HST
$12B
| $338K | ﹤0.01% |
20,468
-7,944
| -28% | -$131K |
|
638
Apollo Global Management
APO
$75.3B
| $337K | ﹤0.01% |
5,340
+81
| +2% | +$5.12K |
|
639
DexCom
DXCM
$31.6B
| $335K | ﹤0.01% |
2,883
-618
| -18% | -$71.8K |
|
640
Halliburton
HAL
$18.8B
| $335K | ﹤0.01% |
10,576
+1,419
| +15% | +$44.9K |
|
641
NVR
NVR
$23.5B
| $334K | ﹤0.01% |
60
+8
| +15% | +$44.6K |
|
642
Crown Holdings
CCK
$11B
| $334K | ﹤0.01% |
4,038
+277
| +7% | +$22.9K |
|
643
Baxter International
BAX
$12.5B
| $331K | ﹤0.01% |
8,159
+91
| +1% | +$3.69K |
|
644
Royal Bank of Canada
RY
$204B
| $329K | ﹤0.01% |
3,442
+754
| +28% | +$72.1K |
|
645
Global Partners
GLP
$1.74B
| $328K | ﹤0.01% |
10,558
-24,664
| -70% | -$765K |
|
646
Howmet Aerospace
HWM
$71.8B
| $326K | ﹤0.01% |
7,700
-1,218
| -14% | -$51.6K |
|
647
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $324K | ﹤0.01% |
12,342
+725
| +6% | +$19.1K |
|
648
Rithm Capital
RITM
$6.69B
| $323K | ﹤0.01% |
40,385
+1,172
| +3% | +$9.38K |
|
649
CarMax
KMX
$9.11B
| $323K | ﹤0.01% |
5,021
-1,895
| -27% | -$122K |
|
650
ResMed
RMD
$40.6B
| $321K | ﹤0.01% |
1,466
-354
| -19% | -$77.5K |
|