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 | |
|---|---|---|---|---|---|---|
876
Jackson Financial
JXN
$6.68B
| $10.3K | ﹤0.01% |
+123
| New | +$10.3K |
|
877
ARK Israel Innovative Technology ETF
IZRL
$126M
| $10.3K | ﹤0.01% |
+480
| New | +$10.3K |
|
878
Option Care Health
OPCH
$4.69B
| $10.3K | ﹤0.01% |
+294
| New | +$10.3K |
|
879
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $10.3K | ﹤0.01% |
+178
| New | +$10.3K |
|
880
JFrog
FROG
$5.78B
| $10.2K | ﹤0.01% |
+318
| New | +$10.2K |
|
881
American Financial Group
AFG
$11.5B
| $9.98K | ﹤0.01% |
+76
| New | +$9.98K |
|
882
CNX Resources
CNX
$4.22B
| $9.98K | ﹤0.01% |
+317
| New | +$9.98K |
|
883
Elastic
ESTC
$9.55B
| $9.98K | ﹤0.01% |
+112
| New | +$9.98K |
|
884
Capri Holdings
CPRI
$2.52B
| $9.92K | ﹤0.01% |
+503
| New | +$9.92K |
|
885
Perrigo
PRGO
$3.06B
| $9.87K | ﹤0.01% |
+352
| New | +$9.87K |
|
886
Planet Fitness
PLNT
$8.59B
| $9.85K | ﹤0.01% |
+102
| New | +$9.85K |
|
887
Ichor Holdings
ICHR
$588M
| $9.84K | ﹤0.01% |
+435
| New | +$9.84K |
|
888
ESAB
ESAB
$6.99B
| $9.79K | ﹤0.01% |
+84
| New | +$9.79K |
|
889
Cadence Bank
CADE
$6.98B
| $9.78K | ﹤0.01% |
+322
| New | +$9.78K |
|
890
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.72K | ﹤0.01% |
+201
| New | +$9.72K |
|
891
First Trust Cloud Computing ETF
SKYY
$3.26B
| $9.71K | ﹤0.01% |
+95
| New | +$9.71K |
|
892
Archrock
AROC
$4.33B
| $9.63K | ﹤0.01% |
+367
| New | +$9.63K |
|
893
Adient
ADNT
$1.92B
| $9.62K | ﹤0.01% |
+748
| New | +$9.62K |
|
|
UNIT
894
Uniti Group
UNIT
$1.79B
| $9.45K | ﹤0.01% |
+1,875
| New | +$9.45K |
|
895
Saia
SAIA
$8.17B
| $9.43K | ﹤0.01% |
+27
| New | +$9.43K |
|
896
Avista
AVA
$2.94B
| $9.42K | ﹤0.01% |
+225
| New | +$9.42K |
|
897
TEGNA Inc
TGNA
$3.37B
| $9.42K | ﹤0.01% |
+517
| New | +$9.42K |
|
898
Merus
MRUS
$5.19B
| $9.39K | ﹤0.01% |
+223
| New | +$9.39K |
|
899
Signet Jewelers
SIG
$3.74B
| $9.29K | ﹤0.01% |
+160
| New | +$9.29K |
|
900
Arcosa
ACA
$4.75B
| $9.26K | ﹤0.01% |
+120
| New | +$9.26K |
|