SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$2.43B
(-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 | |
|---|---|---|---|---|---|---|
|
51
Dimensional International Small Cap ETF
DFIS
$3.79B
| $6.29M | 0.26% |
+243,506
| New | +$6.29M |
|
52
Primerica
PRI
$8.72B
| $6.26M | 0.26% |
22,014
-17,419
| -44% | -$4.96M |
|
53
Valero Energy
VLO
$48.3B
| $5.42M | 0.22% |
41,031
-11,973
| -23% | -$1.58M |
|
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.4M | 0.22% |
139,145
-25,322
| -15% | -$983K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.31M | 0.22% |
25,701
-3,585
| -12% | -$740K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $5.16M | 0.21% |
10,636
-4,527
| -30% | -$2.19M |
|
57
Zoetis
ZTS
$67.6B
| $5.14M | 0.21% |
31,206
-26,546
| -46% | -$4.37M |
|
58
EOG Resources
EOG
$65.8B
| $5.12M | 0.21% |
39,899
-24,032
| -38% | -$3.08M |
|
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5M | 0.21% |
98,715
-24,384
| -20% | -$1.24M |
|
60
RTX Corp
RTX
$212B
| $4.96M | 0.2% |
37,479
-1,032
| -3% | -$137K |
|
61
Comcast
CMCSA
$125B
| $4.7M | 0.19% |
127,402
-39,831
| -24% | -$1.47M |
|
62
Datadog
DDOG
$46.2B
| $4.68M | 0.19% |
47,170
-2,563
| -5% | -$254K |
|
63
Amgen
AMGN
$153B
| $4.65M | 0.19% |
14,937
-10,949
| -42% | -$3.41M |
|
64
Adobe
ADBE
$148B
| $4.61M | 0.19% |
12,028
-6,036
| -33% | -$2.31M |
|
65
Ares Management
ARES
$38.8B
| $4.59M | 0.19% |
31,333
-20,090
| -39% | -$2.95M |
|
66
Salesforce
CRM
$245B
| $4.58M | 0.19% |
17,072
+803
| +5% | +$215K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.58M | 0.19% |
49,918
+11,842
| +31% | +$1.09M |
|
68
Applied Materials
AMAT
$124B
| $4.43M | 0.18% |
30,505
+14,910
| +96% | +$2.16M |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.38M | 0.18% |
85,753
-29,753
| -26% | -$1.52M |
|
70
Bank of America
BAC
$371B
| $4.28M | 0.18% |
102,449
-19,201
| -16% | -$801K |
|
71
Airbnb
ABNB
$76.5B
| $4.28M | 0.18% |
35,787
-1,437
| -4% | -$172K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.18M | 0.17% |
82,501
-5,391
| -6% | -$273K |
|
73
CDW
CDW
$21.4B
| $4.12M | 0.17% |
25,704
-16,158
| -39% | -$2.59M |
|
74
AT&T
T
$208B
| $4.11M | 0.17% |
145,423
+1,682
| +1% | +$47.6K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.93M | 0.16% |
77,675
+1,255
| +2% | +$63.5K |
|