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 | |
|---|---|---|---|---|---|---|
|
HCP
651
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $320K | ﹤0.01% |
+10,938
| New | +$320K |
|
652
Johnson Controls International
JCI
$69.5B
| $319K | ﹤0.01% |
5,296
-357
| -6% | -$21.5K |
|
653
Ventas
VTR
$30.9B
| $319K | ﹤0.01% |
7,350
-1,657
| -18% | -$71.8K |
|
654
Franco-Nevada
FNV
$37.3B
| $318K | ﹤0.01% |
2,183
+146
| +7% | +$21.3K |
|
655
Dell
DELL
$84.4B
| $316K | ﹤0.01% |
7,867
-1,674
| -18% | -$67.3K |
|
656
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $315K | ﹤0.01% |
3,181
-1,798
| -36% | -$178K |
|
657
VICI Properties
VICI
$35.8B
| $315K | ﹤0.01% |
9,657
-790
| -8% | -$25.8K |
|
658
Atlassian
TEAM
$45.2B
| $313K | ﹤0.01% |
1,829
+38
| +2% | +$6.5K |
|
659
Teleflex
TFX
$5.78B
| $311K | ﹤0.01% |
1,229
+21
| +2% | +$5.32K |
|
660
TransDigm Group
TDG
$71.6B
| $310K | ﹤0.01% |
421
+38
| +10% | +$28K |
|
661
Synchrony
SYF
$28.1B
| $310K | ﹤0.01% |
10,654
-11,809
| -53% | -$343K |
|
662
USA Compression Partners
USAC
$2.88B
| $309K | ﹤0.01% |
14,629
-2,050
| -12% | -$43.3K |
|
663
Diamondback Energy
FANG
$40.2B
| $309K | ﹤0.01% |
2,286
+28
| +1% | +$3.79K |
|
|
BERY
664
DELISTED
Berry Global Group, Inc.
BERY
| $309K | ﹤0.01% |
5,714
+21
| +0.4% | +$1.14K |
|
665
Exponent
EXPO
$3.61B
| $309K | ﹤0.01% |
3,099
-34
| -1% | -$3.39K |
|
|
HIT
666
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $309K | ﹤0.01% |
2,809
-51
| -2% | -$5.61K |
|
667
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $309K | ﹤0.01% |
12,394
-3,324
| -21% | -$82.8K |
|
|
SRCL
668
DELISTED
Stericycle Inc
SRCL
| $307K | ﹤0.01% |
7,036
-11
| -0.2% | -$480 |
|
669
Matador Resources
MTDR
$6.01B
| $307K | ﹤0.01% |
6,434
+537
| +9% | +$25.6K |
|
670
Eastman Chemical
EMN
$7.93B
| $307K | ﹤0.01% |
3,635
-225
| -6% | -$19K |
|
671
iShares Semiconductor ETF
SOXX
$13.7B
| $306K | ﹤0.01% |
2,067
-735
| -26% | -$109K |
|
672
Keurig Dr Pepper
KDP
$38.9B
| $306K | ﹤0.01% |
8,675
-344
| -4% | -$12.1K |
|
673
Dimensional International Value ETF
DFIV
$13.1B
| $306K | ﹤0.01% |
9,483
-19,324
| -67% | -$623K |
|
674
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $305K | ﹤0.01% |
4,662
| – | – |
|
675
Monolithic Power Systems
MPWR
$41.5B
| $303K | ﹤0.01% |
606
+35
| +6% | +$17.5K |
|