SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-8.65%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.43B
AUM Growth
-$2.92B
(-55%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$6.29M |
| 2 |
Kinder Morgan
KMI
|
+$2.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
NiSource
NI
|
+$2.31M |
Top Sells
| 1 |
Applovin
APP
|
+$530M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.9M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global Partners
GLP
$1.76B
| $28.5K | ﹤0.01% |
534
-6,546
| -92% | -$349K |
|
677
Moderna
MRNA
$9.66B
| $28.5K | ﹤0.01% |
+1,004
| New | +$28.5K |
|
678
SoFi Technologies
SOFI
$31.1B
| $28.5K | ﹤0.01% |
+2,447
| New | +$28.5K |
|
679
Coupang
CPNG
$57.4B
| $28.4K | ﹤0.01% |
+1,294
| New | +$28.4K |
|
680
ARK Innovation ETF
ARKK
$7.21B
| $28.4K | ﹤0.01% |
+596
| New | +$28.4K |
|
681
Blue Owl Capital
OBDC
$7.31B
| $28.4K | ﹤0.01% |
+1,935
| New | +$28.4K |
|
682
Outfront Media
OUT
$3.17B
| $28.4K | ﹤0.01% |
+1,757
| New | +$28.4K |
|
683
Icon
ICLR
$13.8B
| $28K | ﹤0.01% |
+160
| New | +$28K |
|
684
RB Global
RBA
$21.5B
| $27.9K | ﹤0.01% |
+278
| New | +$27.9K |
|
685
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $27.7K | ﹤0.01% |
+616
| New | +$27.7K |
|
|
PAXS
686
PIMCO Access Income Fund
PAXS
$730M
| $27.6K | ﹤0.01% |
+1,721
| New | +$27.6K |
|
687
LCI Industries
LCII
$2.55B
| $27.6K | ﹤0.01% |
+316
| New | +$27.6K |
|
|
ARI
688
Apollo Commercial Real Estate
ARI
$1.53B
| $27.4K | ﹤0.01% |
2,864
-11,798
| -80% | -$113K |
|
689
Ally Financial
ALLY
$12.7B
| $27.2K | ﹤0.01% |
+746
| New | +$27.2K |
|
690
Alnylam Pharmaceuticals
ALNY
$59.6B
| $27K | ﹤0.01% |
+100
| New | +$27K |
|
691
GeoPark
GPRK
$317M
| $26.9K | ﹤0.01% |
+3,332
| New | +$26.9K |
|
692
News Corp Class B
NWS
$19.1B
| $26.8K | ﹤0.01% |
+883
| New | +$26.8K |
|
693
Flutter Entertainment
FLUT
$50.6B
| $26.8K | ﹤0.01% |
+121
| New | +$26.8K |
|
|
WDI
694
Western Asset Diversified Income Fund
WDI
$785M
| $26.6K | ﹤0.01% |
+1,838
| New | +$26.6K |
|
695
Grand Canyon Education
LOPE
$5.77B
| $26.5K | ﹤0.01% |
+153
| New | +$26.5K |
|
696
Oaktree Specialty Lending
OCSL
$1.23B
| $26.4K | ﹤0.01% |
+1,721
| New | +$26.4K |
|
|
KIO
697
KKR Income Opportunities Fund
KIO
$515M
| $26.4K | ﹤0.01% |
+2,149
| New | +$26.4K |
|
698
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $26.4K | ﹤0.01% |
+542
| New | +$26.4K |
|
699
AvidXchange
AVDX
$2.06B
| $26.3K | ﹤0.01% |
+3,102
| New | +$26.3K |
|
700
Workiva
WK
$4.56B
| $26.2K | ﹤0.01% |
+345
| New | +$26.2K |
|