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 | |
|---|---|---|---|---|---|---|
726
AeroVironment
AVAV
$11.5B
| $22.8K | ﹤0.01% |
+191
| New | +$22.8K |
|
727
Celsius Holdings
CELH
$14.4B
| $22.8K | ﹤0.01% |
+639
| New | +$22.8K |
|
728
Sandstorm Gold
SAND
$3.37B
| $22.7K | ﹤0.01% |
+3,000
| New | +$22.7K |
|
729
DXC Technology
DXC
$2.58B
| $22.6K | ﹤0.01% |
+1,325
| New | +$22.6K |
|
730
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $22.4K | ﹤0.01% |
+470
| New | +$22.4K |
|
731
Enel Chile
ENIC
$5.04B
| $22.4K | ﹤0.01% |
+6,843
| New | +$22.4K |
|
732
OneSpaWorld
OSW
$2.27B
| $22.1K | ﹤0.01% |
+1,318
| New | +$22.1K |
|
733
Invesco NASDAQ Internet ETF
PNQI
$817M
| $22.1K | ﹤0.01% |
+500
| New | +$22.1K |
|
734
Concentrix
CNXC
$3.38B
| $21.8K | ﹤0.01% |
+391
| New | +$21.8K |
|
735
Baidu
BIDU
$37.3B
| $21.6K | ﹤0.01% |
+235
| New | +$21.6K |
|
736
Madison Square Garden
MSGS
$4.96B
| $21.6K | ﹤0.01% |
+111
| New | +$21.6K |
|
737
Kimball Electronics
KE
$721M
| $21.4K | ﹤0.01% |
+1,299
| New | +$21.4K |
|
738
FLEX LNG
FLNG
$1.38B
| $21.4K | ﹤0.01% |
+929
| New | +$21.4K |
|
739
Kratos Defense & Security Solutions
KTOS
$10.9B
| $21.3K | ﹤0.01% |
+717
| New | +$21.3K |
|
740
Ambarella
AMBA
$3.61B
| $21.2K | ﹤0.01% |
+421
| New | +$21.2K |
|
741
Kilroy Realty
KRC
$4.97B
| $20.8K | ﹤0.01% |
+634
| New | +$20.8K |
|
742
Root
ROOT
$1.52B
| $20.7K | ﹤0.01% |
+155
| New | +$20.7K |
|
743
Vericel Corp
VCEL
$1.64B
| $20.6K | ﹤0.01% |
+461
| New | +$20.6K |
|
|
LINE
744
Lineage, Inc. Common Stock
LINE
$9.54B
| $20.5K | ﹤0.01% |
+350
| New | +$20.5K |
|
745
Associated Banc-Corp
ASB
$4.34B
| $20.3K | ﹤0.01% |
+902
| New | +$20.3K |
|
746
Invesco KBW Bank ETF
KBWB
$4.91B
| $20K | ﹤0.01% |
+319
| New | +$20K |
|
747
EPAM Systems
EPAM
$9.19B
| $19.9K | ﹤0.01% |
+118
| New | +$19.9K |
|
748
GDS Holdings
GDS
$6.56B
| $19.8K | ﹤0.01% |
+783
| New | +$19.8K |
|
749
Danaos Corp
DAC
$1.76B
| $19.8K | ﹤0.01% |
+254
| New | +$19.8K |
|
750
Genco Shipping & Trading
GNK
$772M
| $19.4K | ﹤0.01% |
+1,452
| New | +$19.4K |
|