SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$2.43B
(-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 | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $3.91M | 0.16% |
12,291
-8,890
| -42% | -$2.83M |
|
77
ConocoPhillips
COP
$118B
| $3.84M | 0.16% |
36,570
+13,893
| +61% | +$1.46M |
|
78
Verizon
VZ
$184B
| $3.78M | 0.16% |
83,360
-3,094
| -4% | -$140K |
|
79
10x Genomics
TXG
$1.66B
| $3.75M | 0.15% |
429,117
-93,492
| -18% | -$816K |
|
80
Agilent Technologies
A
$35.5B
| $3.73M | 0.15% |
31,905
-23,981
| -43% | -$2.81M |
|
81
Royal Caribbean
RCL
$96.4B
| $3.5M | 0.14% |
17,053
-8,654
| -34% | -$1.78M |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.44M | 0.14% |
80,841
-997
| -1% | -$42.4K |
|
83
Booking.com
BKNG
$181B
| $3.43M | 0.14% |
745
+153
| +26% | +$705K |
|
84
iShares Global REIT ETF
REET
$3.94B
| $3.4M | 0.14% |
140,247
-37,272
| -21% | -$904K |
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.4M | 0.14% |
66,824
-5,622
| -8% | -$286K |
|
86
Duke Energy
DUK
$94.5B
| $3.38M | 0.14% |
27,691
+6,978
| +34% | +$851K |
|
87
American Express
AXP
$225B
| $3.22M | 0.13% |
11,969
-662
| -5% | -$178K |
|
88
Palantir
PLTR
$367B
| $3.15M | 0.13% |
37,304
-3,040
| -8% | -$257K |
|
89
NetEase
NTES
$85.4B
| $3.13M | 0.13% |
30,380
-12,411
| -29% | -$1.28M |
|
90
Altria Group
MO
$112B
| $3.04M | 0.12% |
50,646
+8,181
| +19% | +$491K |
|
91
Ameriprise Financial
AMP
$47.8B
| $3.03M | 0.12% |
6,254
-1,801
| -22% | -$872K |
|
|
92
NiSource
NI
$19.7B
| $3.01M | 0.12% |
75,105
+57,705
| +332% | +$2.31M |
|
93
Bank of New York Mellon
BK
$73.8B
| $3.01M | 0.12% |
35,862
-9,288
| -21% | -$779K |
|
94
CoStar Group
CSGP
$37.2B
| $2.98M | 0.12% |
37,598
-24,566
| -40% | -$1.95M |
|
95
Allstate
ALL
$53.9B
| $2.96M | 0.12% |
14,306
+6,857
| +92% | +$1.42M |
|
96
Best Buy
BBY
$15.8B
| $2.95M | 0.12% |
40,062
-35,540
| -47% | -$2.62M |
|
97
Regions Financial
RF
$24B
| $2.9M | 0.12% |
133,287
+95,831
| +256% | +$2.08M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.89M | 0.12% |
5,411
+711
| +15% | +$379K |
|
99
QuinStreet
QNST
$875M
| $2.75M | 0.11% |
154,041
+1,970
| +1% | +$35.1K |
|
100
Linde
LIN
$221B
| $2.69M | 0.11% |
5,783
-7,426
| -56% | -$3.46M |
|