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 | |
|---|---|---|---|---|---|---|
801
Rexford Industrial Realty
REXR
$10.2B
| $15.3K | ﹤0.01% |
+392
| New | +$15.3K |
|
802
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $15.3K | ﹤0.01% |
+265
| New | +$15.3K |
|
803
Banco de Chile
BCH
$15B
| $15.3K | ﹤0.01% |
+576
| New | +$15.3K |
|
804
Avis
CAR
$5.58B
| $15.3K | ﹤0.01% |
+201
| New | +$15.3K |
|
805
On Holding
ONON
$14.8B
| $15.2K | ﹤0.01% |
+345
| New | +$15.2K |
|
806
Banco Bradesco
BBDO
$29.4B
| $15.1K | ﹤0.01% |
+7,282
| New | +$15.1K |
|
807
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.1K | ﹤0.01% |
+258
| New | +$15.1K |
|
808
Medical Properties Trust
MPW
$2.75B
| $15.1K | ﹤0.01% |
+2,503
| New | +$15.1K |
|
|
SNDK
809
Sandisk Corporation Common Stock
SNDK
$10.3B
| $14.9K | ﹤0.01% |
+312
| New | +$14.9K |
|
810
Structure Therapeutics
GPCR
$1.2B
| $14.5K | ﹤0.01% |
+836
| New | +$14.5K |
|
811
Towne Bank
TOWN
$2.88B
| $14.3K | ﹤0.01% |
+419
| New | +$14.3K |
|
812
EPR Properties
EPR
$4.05B
| $14.3K | ﹤0.01% |
+272
| New | +$14.3K |
|
813
Paysign
PAYS
$289M
| $14.2K | ﹤0.01% |
+6,683
| New | +$14.2K |
|
814
Organon & Co
OGN
$2.72B
| $14.1K | ﹤0.01% |
+948
| New | +$14.1K |
|
815
Sabesp
SBS
$15.9B
| $14.1K | ﹤0.01% |
+789
| New | +$14.1K |
|
816
Allete
ALE
$3.68B
| $13.9K | ﹤0.01% |
+212
| New | +$13.9K |
|
817
Bio-Rad Laboratories Class A
BIO
$7.86B
| $13.9K | ﹤0.01% |
+57
| New | +$13.9K |
|
818
Matsons
MATX
$3.33B
| $13.8K | ﹤0.01% |
+108
| New | +$13.8K |
|
819
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $13.7K | ﹤0.01% |
+50
| New | +$13.7K |
|
820
Jefferies Financial Group
JEF
$13.2B
| $13.7K | ﹤0.01% |
+255
| New | +$13.7K |
|
821
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $13.6K | ﹤0.01% |
+293
| New | +$13.6K |
|
822
WPP
WPP
$5.87B
| $13.5K | ﹤0.01% |
+356
| New | +$13.5K |
|
823
Pure Storage
PSTG
$26B
| $13.4K | ﹤0.01% |
+302
| New | +$13.4K |
|
824
Bloom Energy
BE
$12.5B
| $13.2K | ﹤0.01% |
+672
| New | +$13.2K |
|
825
IPG Photonics
IPGP
$3.5B
| $13.2K | ﹤0.01% |
+209
| New | +$13.2K |
|