SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
+$118M
(-97%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-3,398.18%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Top Buys
No buys this quarter
Top Sells
| 1 |
Applovin
APP
|
$459M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 5 |
Broadcom
AVGO
|
$74.3M |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.42% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$67.6B
| – | – |
-67,588
| Closed | -$11.7M |
|
677
Gryphon Digital Mining
GRYP
$114M
| – | – |
-9,066
| Closed | -$53.9K |
|
678
Corpay
CPAY
$22.6B
| – | – |
-13,658
| Closed | -$3.64M |
|
679
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-8,100
| Closed | -$405K |
|