SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$7.15B
(-3.3%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
242
Reduced
621
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 | |
|---|---|---|---|---|---|---|
|
HYB
851
DELISTED
New America High Income Fund, Inc.
HYB
| $73.9K | ﹤0.01% |
10,845
| – | – |
|
852
NatWest
NWG
$55.9B
| $67.9K | ﹤0.01% |
10,294
+246
| +2% | +$1.62K |
|
853
BARK
BARK
$147M
| $67.8K | ﹤0.01% |
46,746
| – | – |
|
854
Ericsson
ERIC
$26.2B
| $65.6K | ﹤0.01% |
11,215
-2,174
| -16% | -$12.7K |
|
855
Itaú Unibanco
ITUB
$74.8B
| $65.2K | ﹤0.01% |
13,392
+787
| +6% | +$3.83K |
|
856
Nomura Holdings
NMR
$20.7B
| $61.7K | ﹤0.01% |
16,246
+827
| +5% | +$3.14K |
|
857
Cemex
CX
$13.3B
| $60K | ﹤0.01% |
+10,852
| New | +$60K |
|
|
AMRN
858
Amarin Corp
AMRN
$311M
| $55.5K | ﹤0.01% |
37,000
| – | – |
|
|
KPN
859
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $55.4K | ﹤0.01% |
15,542
+1,487
| +11% | +$5.3K |
|
860
Rocket Lab Corporation Common Stock
RKLB
$21B
| $55.1K | ﹤0.01% |
13,648
-1,423
| -9% | -$5.75K |
|
861
Lumen
LUMN
$4.84B
| $53K | ﹤0.01% |
20,015
+4,533
| +29% | +$12K |
|
862
Nokia
NOK
$23.6B
| $51.2K | ﹤0.01% |
10,438
+93
| +0.9% | +$457 |
|
863
RLX Technology
RLX
$3.09B
| $50K | ﹤0.01% |
17,255
| – | – |
|
|
INTZ
864
DELISTED
INTRUSION INC NEW
INTZ
| $46.8K | ﹤0.01% |
40,000
| – | – |
|
|
LFT
865
Lument Finance Trust
LFT
$119M
| $45.9K | ﹤0.01% |
22,715
| – | – |
|
|
AWP
866
abrdn Global Premier Properties Fund
AWP
$343M
| $42.4K | ﹤0.01% |
10,287
-15,061
| -59% | -$62.1K |
|
|
AMRS
867
DELISTED
Amyris Inc.
AMRS
| $38.7K | ﹤0.01% |
28,445
-465
| -2% | -$632 |
|
868
Kaltura
KLTR
$230M
| $37.3K | ﹤0.01% |
19,448
| – | – |
|
869
Grove Collaborative
GROV
$63.6M
| $35.2K | ﹤0.01% |
80,319
| – | – |
|
870
C4 Therapeutics
CCCC
$182M
| $31.4K | ﹤0.01% |
10,007
| – | – |
|
871
Ambev
ABEV
$33.5B
| $30.8K | ﹤0.01% |
10,912
-7,407
| -40% | -$20.9K |
|
872
Enel Chile
ENIC
$4.99B
| $30.4K | ﹤0.01% |
11,256
+615
| +6% | +$1.66K |
|
|
KSPN
873
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $8.79K | ﹤0.01% |
14,392
| – | – |
|
|
CORZ
874
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.44K | ﹤0.01% |
14,605
| – | – |
|
|
BRDS
875
DELISTED
Bird Global, Inc.
BRDS
| $3.87K | ﹤0.01% |
13,838
| – | – |
|