SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$53.8B
| $210K | ﹤0.01% |
+2,721
| New | +$210K |
|
627
WEC Energy
WEC
$34.4B
| $210K | ﹤0.01% |
+2,235
| New | +$210K |
|
628
Brookfield
BN
$97.7B
| $210K | ﹤0.01% |
+3,653
| New | +$210K |
|
629
Taylor Morrison
TMHC
$6.67B
| $209K | ﹤0.01% |
+3,417
| New | +$209K |
|
630
iShare MSCI Eurozone ETF
EZU
$7.78B
| $209K | ﹤0.01% |
+4,422
| New | +$209K |
|
631
Affiliated Managers Group
AMG
$6.55B
| $209K | ﹤0.01% |
+1,128
| New | +$209K |
|
632
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $208K | ﹤0.01% |
+2,962
| New | +$208K |
|
633
Scully Royalty
SRL
$81.5M
| $208K | ﹤0.01% |
+22,455
| New | +$208K |
|
634
USA Compression Partners
USAC
$2.91B
| $207K | ﹤0.01% |
+8,774
| New | +$207K |
|
635
Hubbell
HUBB
$22.8B
| $207K | ﹤0.01% |
+493
| New | +$207K |
|
636
Clearway Energy Class C
CWEN
$3.38B
| $204K | ﹤0.01% |
+7,861
| New | +$204K |
|
637
BioNTech
BNTX
$24.1B
| $204K | ﹤0.01% |
+1,788
| New | +$204K |
|
638
Veeva Systems
VEEV
$44.4B
| $204K | ﹤0.01% |
+969
| New | +$204K |
|
639
Unum
UNM
$12.4B
| $204K | ﹤0.01% |
+2,788
| New | +$204K |
|
640
Viatris
VTRS
$12.3B
| $187K | ﹤0.01% |
+15,028
| New | +$187K |
|
641
Cenovus Energy
CVE
$29.7B
| $182K | ﹤0.01% |
+12,000
| New | +$182K |
|
642
AGNC Investment
AGNC
$10.4B
| $178K | ﹤0.01% |
+19,292
| New | +$178K |
|
643
Ginkgo Bioworks
DNA
$671M
| $171K | ﹤0.01% |
+17,374
| New | +$171K |
|
644
Warner Bros
WBD
$29.5B
| $168K | ﹤0.01% |
+15,890
| New | +$168K |
|
645
Ouster
OUST
$1.59B
| $163K | ﹤0.01% |
+13,299
| New | +$163K |
|
|
TDK
646
DELISTED
TDK CORP AMER DEP SH
TDK
| $151K | ﹤0.01% |
+11,625
| New | +$151K |
|
647
Global Net Lease
GNL
$1.74B
| $146K | ﹤0.01% |
+19,959
| New | +$146K |
|
648
Mizuho Financial
MFG
$79.3B
| $139K | ﹤0.01% |
+28,372
| New | +$139K |
|
|
AV
649
DELISTED
Aviva Plc
AV
| $130K | ﹤0.01% |
+11,021
| New | +$130K |
|
650
Nuveen Credit Strategies Income Fund
JQC
$751M
| $130K | ﹤0.01% |
+22,760
| New | +$130K |
|