SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
-$248M
(-3.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
National Grid
NGG
$69.5B
| $246K | ﹤0.01% |
+3,780
| New | +$246K |
|
752
Woodside Energy
WDS
$31.5B
| $244K | ﹤0.01% |
10,885
-2,822
| -21% | -$63.3K |
|
753
AES
AES
$9.09B
| $243K | ﹤0.01% |
10,097
-7,681
| -43% | -$185K |
|
754
KB Financial Group
KB
$28.5B
| $243K | ﹤0.01% |
6,669
+744
| +13% | +$27.1K |
|
755
Jabil
JBL
$22.4B
| $241K | ﹤0.01% |
+2,731
| New | +$241K |
|
756
Nuveen Credit Strategies Income Fund
JQC
$749M
| $240K | ﹤0.01% |
46,925
-5,655
| -11% | -$28.9K |
|
757
CrossAmerica Partners
CAPL
$798M
| $239K | ﹤0.01% |
11,130
-1,340
| -11% | -$28.8K |
|
758
Etsy
ETSY
$5.34B
| $238K | ﹤0.01% |
2,140
-1,063
| -33% | -$118K |
|
759
Unum
UNM
$12.3B
| $237K | ﹤0.01% |
+6,000
| New | +$237K |
|
760
Zebra Technologies
ZBRA
$15.8B
| $237K | ﹤0.01% |
+744
| New | +$237K |
|
761
American Well
AMWL
$109M
| $236K | ﹤0.01% |
5,004
-5
| -0.1% | -$236 |
|
762
BioNTech
BNTX
$27.2B
| $236K | ﹤0.01% |
1,891
-232
| -11% | -$28.9K |
|
763
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $232K | ﹤0.01% |
+4,254
| New | +$232K |
|
764
Rollins
ROL
$27.2B
| $231K | ﹤0.01% |
6,161
-121
| -2% | -$4.54K |
|
|
ARI
765
Apollo Commercial Real Estate
ARI
$1.52B
| $230K | ﹤0.01% |
24,701
-3,757
| -13% | -$35K |
|
766
Flywire
FLYW
$1.57B
| $230K | ﹤0.01% |
+7,819
| New | +$230K |
|
|
NAB
767
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $229K | ﹤0.01% |
24,843
-11,876
| -32% | -$110K |
|
768
RBC Bearings
RBC
$12.3B
| $229K | ﹤0.01% |
984
-43
| -4% | -$10K |
|
769
Delek Logistics
DKL
$2.29B
| $229K | ﹤0.01% |
4,829
-516
| -10% | -$24.5K |
|
770
West Pharmaceutical
WST
$18B
| $227K | ﹤0.01% |
+654
| New | +$227K |
|
771
America Movil
AMX
$59.4B
| $226K | ﹤0.01% |
10,749
+618
| +6% | +$13K |
|
772
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $225K | ﹤0.01% |
8,140
-1,480
| -15% | -$40.8K |
|
773
Amdocs
DOX
$9.38B
| $223K | ﹤0.01% |
2,327
-106
| -4% | -$10.2K |
|
774
Infosys
INFY
$68.1B
| $223K | ﹤0.01% |
12,809
-139
| -1% | -$2.42K |
|
775
Regions Financial
RF
$24.1B
| $223K | ﹤0.01% |
12,026
-3,648
| -23% | -$67.7K |
|