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 | |
|---|---|---|---|---|---|---|
701
H&R Block
HRB
$6.89B
| $26.1K | ﹤0.01% |
+475
| New | +$26.1K |
|
702
Ryan Specialty Holdings
RYAN
$6.74B
| $26K | ﹤0.01% |
+352
| New | +$26K |
|
703
Antero Resources
AR
$9.94B
| $26K | ﹤0.01% |
+642
| New | +$26K |
|
704
Nuveen Credit Strategies Income Fund
JQC
$750M
| $25.9K | ﹤0.01% |
4,817
-17,943
| -79% | -$96.5K |
|
705
Zscaler
ZS
$44B
| $25.6K | ﹤0.01% |
+129
| New | +$25.6K |
|
706
Lemonade
LMND
$3.9B
| $25.6K | ﹤0.01% |
+814
| New | +$25.6K |
|
707
Biohaven
BHVN
$1.53B
| $25.4K | ﹤0.01% |
+1,055
| New | +$25.4K |
|
708
Black Stone Minerals
BSM
$2.57B
| $25.3K | ﹤0.01% |
+1,658
| New | +$25.3K |
|
709
CGI
GIB
$21.3B
| $25.3K | ﹤0.01% |
+253
| New | +$25.3K |
|
710
EVI Industries
EVI
$356M
| $24.9K | ﹤0.01% |
+1,485
| New | +$24.9K |
|
711
CRISPR Therapeutics
CRSP
$4.88B
| $24.8K | ﹤0.01% |
+730
| New | +$24.8K |
|
712
nVent Electric
NVT
$14.7B
| $24.6K | ﹤0.01% |
+469
| New | +$24.6K |
|
713
WisdomTree Cloud Computing Fund
WCLD
$343M
| $24.5K | ﹤0.01% |
+755
| New | +$24.5K |
|
714
Kimbell Royalty Partners
KRP
$1.27B
| $24.5K | ﹤0.01% |
+1,749
| New | +$24.5K |
|
715
United States Oil Fund
USO
$912M
| $24.4K | ﹤0.01% |
316
-12,500
| -98% | -$967K |
|
716
KBR
KBR
$6.35B
| $24.4K | ﹤0.01% |
+490
| New | +$24.4K |
|
717
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $24.3K | ﹤0.01% |
+500
| New | +$24.3K |
|
718
Herc Holdings
HRI
$4.44B
| $24.3K | ﹤0.01% |
+181
| New | +$24.3K |
|
719
Doximity
DOCS
$13B
| $24K | ﹤0.01% |
+414
| New | +$24K |
|
720
Stantec
STN
$12.3B
| $24K | ﹤0.01% |
+290
| New | +$24K |
|
721
Glacier Bancorp
GBCI
$5.75B
| $23.9K | ﹤0.01% |
+541
| New | +$23.9K |
|
722
United Parks & Resorts
PRKS
$2.86B
| $23.5K | ﹤0.01% |
+517
| New | +$23.5K |
|
723
Archer Aviation
ACHR
$5.44B
| $23.2K | ﹤0.01% |
+3,262
| New | +$23.2K |
|
724
America Movil
AMX
$59.6B
| $23.2K | ﹤0.01% |
+1,631
| New | +$23.2K |
|
725
Advanced Energy
AEIS
$5.84B
| $22.8K | ﹤0.01% |
+239
| New | +$22.8K |
|