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 | |
|---|---|---|---|---|---|---|
851
ACM Research
ACMR
$1.79B
| $11.7K | ﹤0.01% |
+500
| New | +$11.7K |
|
852
ONE Gas
OGS
$4.47B
| $11.6K | ﹤0.01% |
+154
| New | +$11.6K |
|
853
e.l.f. Beauty
ELF
$7.83B
| $11.6K | ﹤0.01% |
+185
| New | +$11.6K |
|
854
Axalta
AXTA
$7.01B
| $11.6K | ﹤0.01% |
+350
| New | +$11.6K |
|
855
Synovus
SNV
$7.2B
| $11.5K | ﹤0.01% |
+247
| New | +$11.5K |
|
856
BWX Technologies
BWXT
$15B
| $11.5K | ﹤0.01% |
+117
| New | +$11.5K |
|
857
Vail Resorts
MTN
$5.64B
| $11.5K | ﹤0.01% |
+72
| New | +$11.5K |
|
858
Duolingo
DUOL
$12.5B
| $11.5K | ﹤0.01% |
+37
| New | +$11.5K |
|
859
Trump Media & Technology Group
DJT
$4.73B
| $11.4K | ﹤0.01% |
+583
| New | +$11.4K |
|
860
Fortune Brands Innovations
FBIN
$7.29B
| $11.4K | ﹤0.01% |
+187
| New | +$11.4K |
|
861
Astera Labs
ALAB
$35.7B
| $11.3K | ﹤0.01% |
+190
| New | +$11.3K |
|
862
Transmedics
TMDX
$3.69B
| $11.3K | ﹤0.01% |
+168
| New | +$11.3K |
|
863
HCI Group
HCI
$2.27B
| $11.2K | ﹤0.01% |
+75
| New | +$11.2K |
|
864
Exelixis
EXEL
$10.1B
| $11.2K | ﹤0.01% |
+303
| New | +$11.2K |
|
865
Gentherm
THRM
$1.12B
| $11.2K | ﹤0.01% |
+418
| New | +$11.2K |
|
|
CHX
866
DELISTED
ChampionX
CHX
| $11.2K | ﹤0.01% |
+375
| New | +$11.2K |
|
867
Nextracker
NXT
$10.3B
| $11.2K | ﹤0.01% |
+265
| New | +$11.2K |
|
868
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $11.1K | ﹤0.01% |
+605
| New | +$11.1K |
|
869
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.9K | ﹤0.01% |
+50
| New | +$10.9K |
|
870
Suzano
SUZ
$11.8B
| $10.9K | ﹤0.01% |
+1,172
| New | +$10.9K |
|
871
Vanguard Communication Services ETF
VOX
$5.87B
| $10.8K | ﹤0.01% |
+73
| New | +$10.8K |
|
872
American Airlines Group
AAL
$8.42B
| $10.8K | ﹤0.01% |
+1,020
| New | +$10.8K |
|
873
Eletrobras Common Shares
EBR
$18.8B
| $10.7K | ﹤0.01% |
+1,505
| New | +$10.7K |
|
874
iShares US Infrastructure ETF
IFRA
$2.95B
| $10.6K | ﹤0.01% |
+236
| New | +$10.6K |
|
875
DNOW Inc
DNOW
$1.66B
| $10.4K | ﹤0.01% |
+610
| New | +$10.4K |
|