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 | |
|---|---|---|---|---|---|---|
751
Permian Resources
PR
$9.66B
| $19.4K | ﹤0.01% |
+1,399
| New | +$19.4K |
|
752
IAC Inc
IAC
$2.88B
| $19.3K | ﹤0.01% |
+513
| New | +$19.3K |
|
753
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $19.3K | ﹤0.01% |
+192
| New | +$19.3K |
|
754
ProPhase Labs
PRPH
$21.4M
| $19.3K | ﹤0.01% |
47,665
| – | – |
|
755
TFI International
TFII
$7.68B
| $19.2K | ﹤0.01% |
+248
| New | +$19.2K |
|
756
SPDR NYSE Technology ETF
XNTK
$1.29B
| $19.2K | ﹤0.01% |
+100
| New | +$19.2K |
|
757
Alaska Air
ALK
$7.18B
| $19K | ﹤0.01% |
+387
| New | +$19K |
|
758
Interactive Brokers
IBKR
$27.7B
| $18.7K | ﹤0.01% |
+452
| New | +$18.7K |
|
759
Atlantic Union Bankshares
AUB
$5.01B
| $18.6K | ﹤0.01% |
+598
| New | +$18.6K |
|
760
Smith & Nephew
SNN
$16.8B
| $18.5K | ﹤0.01% |
+652
| New | +$18.5K |
|
761
Inspirato
ISPO
$37.8M
| $18.3K | ﹤0.01% |
+4,428
| New | +$18.3K |
|
762
Acadia Healthcare
ACHC
$2.15B
| $18.3K | ﹤0.01% |
+603
| New | +$18.3K |
|
763
Caesars Entertainment
CZR
$5.28B
| $18.1K | ﹤0.01% |
+723
| New | +$18.1K |
|
764
Wayfair
W
$11.2B
| $18.1K | ﹤0.01% |
+564
| New | +$18.1K |
|
765
Schneider National
SNDR
$4.25B
| $18K | ﹤0.01% |
+789
| New | +$18K |
|
766
Nutanix
NTNX
$20.3B
| $17.9K | ﹤0.01% |
+256
| New | +$17.9K |
|
767
Tri Pointe Homes
TPH
$3.11B
| $17.8K | ﹤0.01% |
+559
| New | +$17.8K |
|
768
Banco Santander Chile
BSAC
$12.1B
| $17.8K | ﹤0.01% |
+782
| New | +$17.8K |
|
769
GFL Environmental
GFL
$17.4B
| $17.8K | ﹤0.01% |
+369
| New | +$17.8K |
|
770
Aramark
ARMK
$10.1B
| $17.8K | ﹤0.01% |
+516
| New | +$17.8K |
|
|
NXDR
771
Nextdoor Holdings
NXDR
$786M
| $17.7K | ﹤0.01% |
11,584
| – | – |
|
772
Grab
GRAB
$21.6B
| $17.6K | ﹤0.01% |
+3,894
| New | +$17.6K |
|
773
SFL Corp
SFL
$1.09B
| $17.6K | ﹤0.01% |
+2,145
| New | +$17.6K |
|
|
DQ
774
Daqo New Energy
DQ
$1.86B
| $17.6K | ﹤0.01% |
+970
| New | +$17.6K |
|
775
nCino
NCNO
$3.52B
| $17.6K | ﹤0.01% |
+639
| New | +$17.6K |
|