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 | |
|---|---|---|---|---|---|---|
1026
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.03K | ﹤0.01% |
+139
| New | +$5.03K |
|
1027
C3.ai
AI
$2.15B
| $4.99K | ﹤0.01% |
+237
| New | +$4.99K |
|
1028
Newmark Group
NMRK
$3.33B
| $4.98K | ﹤0.01% |
+409
| New | +$4.98K |
|
|
GMS
1029
DELISTED
GMS Inc
GMS
| $4.98K | ﹤0.01% |
+68
| New | +$4.98K |
|
1030
Broadstone Net Lease
BNL
$3.52B
| $4.96K | ﹤0.01% |
+291
| New | +$4.96K |
|
1031
Benchmark Electronics
BHE
$1.43B
| $4.94K | ﹤0.01% |
+130
| New | +$4.94K |
|
1032
Enpro
NPO
$4.61B
| $4.85K | ﹤0.01% |
+30
| New | +$4.85K |
|
1033
Point Bridge America First ETF
MAGA
$32.5M
| $4.84K | ﹤0.01% |
+100
| New | +$4.84K |
|
1034
Telos
TLS
$469M
| $4.83K | ﹤0.01% |
+2,030
| New | +$4.83K |
|
1035
Nova
NVMI
$8.25B
| $4.79K | ﹤0.01% |
+26
| New | +$4.79K |
|
1036
Black Hills Corp
BKH
$4.28B
| $4.79K | ﹤0.01% |
+79
| New | +$4.79K |
|
1037
Spire
SR
$4.5B
| $4.77K | ﹤0.01% |
+61
| New | +$4.77K |
|
1038
ProShares Ultra Gold
UGL
$744M
| $4.76K | ﹤0.01% |
+148
| New | +$4.76K |
|
1039
Driven Brands
DRVN
$3B
| $4.75K | ﹤0.01% |
+277
| New | +$4.75K |
|
1040
Visteon
VC
$3.42B
| $4.74K | ﹤0.01% |
+61
| New | +$4.74K |
|
1041
Insperity
NSP
$1.93B
| $4.64K | ﹤0.01% |
+52
| New | +$4.64K |
|
1042
US Physical Therapy
USPH
$1.23B
| $4.63K | ﹤0.01% |
+64
| New | +$4.63K |
|
1043
Energy Recovery
ERII
$776M
| $4.61K | ﹤0.01% |
+290
| New | +$4.61K |
|
1044
SM Energy
SM
$3.14B
| $4.58K | ﹤0.01% |
+153
| New | +$4.58K |
|
1045
Axos Financial
AX
$5.19B
| $4.58K | ﹤0.01% |
+71
| New | +$4.58K |
|
1046
NIO
NIO
$12.8B
| $4.57K | ﹤0.01% |
+1,199
| New | +$4.57K |
|
1047
InterDigital
IDCC
$7.7B
| $4.55K | ﹤0.01% |
+22
| New | +$4.55K |
|
1048
Pilgrim's Pride
PPC
$10.3B
| $4.52K | ﹤0.01% |
+83
| New | +$4.52K |
|
1049
Sabre
SABR
$679M
| $4.51K | ﹤0.01% |
+1,606
| New | +$4.51K |
|
1050
MINISO
MNSO
$7.73B
| $4.51K | ﹤0.01% |
+244
| New | +$4.51K |
|