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 | |
|---|---|---|---|---|---|---|
801
Labcorp
LH
$22.9B
| $204K | ﹤0.01% |
1,037
-214
| -17% | -$42.2K |
|
802
Descartes Systems
DSGX
$9.29B
| $203K | ﹤0.01% |
+2,513
| New | +$203K |
|
803
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $202K | ﹤0.01% |
+1,550
| New | +$202K |
|
804
Vipshop
VIPS
$8.43B
| $202K | ﹤0.01% |
13,321
+223
| +2% | +$3.39K |
|
805
POSCO
PKX
$15.4B
| $202K | ﹤0.01% |
+2,898
| New | +$202K |
|
806
Werner Enterprises
WERN
$1.72B
| $202K | ﹤0.01% |
+4,436
| New | +$202K |
|
807
CenterPoint Energy
CNP
$24.5B
| $202K | ﹤0.01% |
6,847
-1,077
| -14% | -$31.7K |
|
808
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $201K | ﹤0.01% |
+8,100
| New | +$201K |
|
809
Mueller Industries
MLI
$10.6B
| $201K | ﹤0.01% |
+5,460
| New | +$201K |
|
810
Black Stone Minerals
BSM
$2.54B
| $200K | ﹤0.01% |
12,776
-441
| -3% | -$6.92K |
|
811
Raymond James Financial
RJF
$32.7B
| $200K | ﹤0.01% |
2,147
-328
| -13% | -$30.6K |
|
|
BAY
812
DELISTED
BAYER AG SPONS ADR
BAY
| $200K | ﹤0.01% |
+12,526
| New | +$200K |
|
813
Kimbell Royalty Partners
KRP
$1.26B
| $198K | ﹤0.01% |
13,031
-468
| -3% | -$7.13K |
|
814
Wipro
WIT
$28.4B
| $193K | ﹤0.01% |
85,788
+19,306
| +29% | +$43.3K |
|
815
Oaktree Specialty Lending
OCSL
$1.23B
| $191K | ﹤0.01% |
10,200
-1,076
| -10% | -$20.2K |
|
816
Toast
TOST
$23.6B
| $189K | ﹤0.01% |
10,634
-163
| -2% | -$2.89K |
|
817
Warby Parker
WRBY
$3.1B
| $181K | ﹤0.01% |
17,075
| – | – |
|
818
Sabra Healthcare REIT
SBRA
$4.51B
| $177K | ﹤0.01% |
15,364
-957
| -6% | -$11K |
|
819
Sprott Physical Silver Trust
PSLV
$7.66B
| $158K | ﹤0.01% |
18,888
| – | – |
|
|
PET
820
DELISTED
Wag!
PET
| $157K | ﹤0.01% |
70,000
+5,000
| +8% | +$11.2K |
|
821
Antero Midstream
AM
$8.58B
| $154K | ﹤0.01% |
14,666
-3,108
| -17% | -$32.6K |
|
822
ING
ING
$71.1B
| $153K | ﹤0.01% |
12,858
-905
| -7% | -$10.7K |
|
|
EMBK
823
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $150K | ﹤0.01% |
53,269
-4,574
| -8% | -$12.9K |
|
824
Algonquin Power & Utilities
AQN
$4.35B
| $148K | ﹤0.01% |
17,614
+7,204
| +69% | +$60.5K |
|
|
BF
825
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $144K | ﹤0.01% |
11,017
-565
| -5% | -$7.4K |
|