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 | |
|---|---|---|---|---|---|---|
926
XP
XP
$9.85B
| $8.42K | ﹤0.01% |
+612
| New | +$8.42K |
|
927
Insight Enterprises
NSIT
$3.91B
| $8.4K | ﹤0.01% |
+56
| New | +$8.4K |
|
928
Brookfield Infrastructure
BIPC
$4.79B
| $8.36K | ﹤0.01% |
+231
| New | +$8.36K |
|
929
Frontier Communications
FYBR
$9.34B
| $8.32K | ﹤0.01% |
+232
| New | +$8.32K |
|
930
Manchester United
MANU
$2.79B
| $8.27K | ﹤0.01% |
+632
| New | +$8.27K |
|
931
Jamf
JAMF
$1.25B
| $8.26K | ﹤0.01% |
+680
| New | +$8.26K |
|
932
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $8.19K | ﹤0.01% |
+406
| New | +$8.19K |
|
|
NVEE
933
DELISTED
NV5 Global
NVEE
| $8.06K | ﹤0.01% |
+418
| New | +$8.06K |
|
934
MGE Energy Inc
MGEE
$3.06B
| $8K | ﹤0.01% |
+86
| New | +$8K |
|
935
Vitamin Cottage Natural Grocers
NGVC
$840M
| $7.96K | ﹤0.01% |
+198
| New | +$7.96K |
|
936
SL Green Realty
SLG
$4.27B
| $7.85K | ﹤0.01% |
+136
| New | +$7.85K |
|
937
Stratasys
SSYS
$831M
| $7.83K | ﹤0.01% |
+800
| New | +$7.83K |
|
938
Acushnet Holdings
GOLF
$4.38B
| $7.83K | ﹤0.01% |
+114
| New | +$7.83K |
|
939
Five Below
FIVE
$8.06B
| $7.79K | ﹤0.01% |
+104
| New | +$7.79K |
|
940
Terreno Realty
TRNO
$5.89B
| $7.52K | ﹤0.01% |
+119
| New | +$7.52K |
|
941
The Ensign Group
ENSG
$9.57B
| $7.51K | ﹤0.01% |
+58
| New | +$7.51K |
|
942
Sotera Health
SHC
$4.47B
| $7.45K | ﹤0.01% |
+639
| New | +$7.45K |
|
943
Weatherford International
WFRD
$4.55B
| $7.44K | ﹤0.01% |
+139
| New | +$7.44K |
|
944
STAG Industrial
STAG
$6.68B
| $7.44K | ﹤0.01% |
+206
| New | +$7.44K |
|
945
ATI
ATI
$10.5B
| $7.44K | ﹤0.01% |
+143
| New | +$7.44K |
|
946
Fabrinet
FN
$13.2B
| $7.31K | ﹤0.01% |
+37
| New | +$7.31K |
|
947
Embraer
ERJ
$10.9B
| $7.3K | ﹤0.01% |
+158
| New | +$7.3K |
|
948
Bristow Group
VTOL
$1.08B
| $7.3K | ﹤0.01% |
+231
| New | +$7.3K |
|
949
PBF Energy
PBF
$3.27B
| $7.29K | ﹤0.01% |
+382
| New | +$7.29K |
|
950
BRF SA
BRFS
$5.94B
| $7.25K | ﹤0.01% |
+2,108
| New | +$7.25K |
|