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 | |
|---|---|---|---|---|---|---|
1051
Talos Energy
TALO
$1.72B
| $4.46K | ﹤0.01% |
+459
| New | +$4.46K |
|
1052
RH
RH
$4.29B
| $4.45K | ﹤0.01% |
+19
| New | +$4.45K |
|
1053
California Resources
CRC
$4.42B
| $4.44K | ﹤0.01% |
+101
| New | +$4.44K |
|
1054
Covenant Logistics
CVLG
$575M
| $4.44K | ﹤0.01% |
+200
| New | +$4.44K |
|
1055
DHT Holdings
DHT
$1.94B
| $4.43K | ﹤0.01% |
+422
| New | +$4.43K |
|
1056
Texas Capital Bancshares
TCBI
$3.99B
| $4.41K | ﹤0.01% |
+59
| New | +$4.41K |
|
|
SAFE
1057
Safehold
SAFE
$1.15B
| $4.4K | ﹤0.01% |
+235
| New | +$4.4K |
|
1058
Nautilus Biotechnolgy
NAUT
$89.3M
| $4.39K | ﹤0.01% |
+5,094
| New | +$4.39K |
|
1059
Academy Sports + Outdoors
ASO
$3.21B
| $4.38K | ﹤0.01% |
+96
| New | +$4.38K |
|
1060
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $4.34K | ﹤0.01% |
+216
| New | +$4.34K |
|
1061
BridgeBio Pharma
BBIO
$10.1B
| $4.32K | ﹤0.01% |
+125
| New | +$4.32K |
|
1062
Virtus Investment Partners
VRTS
$1.31B
| $4.31K | ﹤0.01% |
+25
| New | +$4.31K |
|
1063
Reddit
RDDT
$48.5B
| $4.3K | ﹤0.01% |
+41
| New | +$4.3K |
|
|
RDFN
1064
DELISTED
Redfin
RDFN
| $4.28K | ﹤0.01% |
+465
| New | +$4.28K |
|
1065
Stagwell
STGW
$1.39B
| $4.27K | ﹤0.01% |
+706
| New | +$4.27K |
|
1066
PROG Holdings
PRG
$1.39B
| $4.26K | ﹤0.01% |
+160
| New | +$4.26K |
|
1067
Bank OZK
OZK
$5.89B
| $4.21K | ﹤0.01% |
+97
| New | +$4.21K |
|
1068
Bank of Hawaii
BOH
$2.7B
| $4.21K | ﹤0.01% |
+61
| New | +$4.21K |
|
1069
RLX Technology
RLX
$3.22B
| $4.19K | ﹤0.01% |
+2,227
| New | +$4.19K |
|
1070
Dolby
DLB
$6.8B
| $4.18K | ﹤0.01% |
+52
| New | +$4.18K |
|
1071
Dutch Bros
BROS
$8.26B
| $4.14K | ﹤0.01% |
+67
| New | +$4.14K |
|
1072
Prestige Consumer Healthcare
PBH
$3.2B
| $4.13K | ﹤0.01% |
+48
| New | +$4.13K |
|
1073
Global E Online
GLBE
$6.22B
| $4.1K | ﹤0.01% |
+115
| New | +$4.1K |
|
1074
Arcutis Biotherapeutics
ARQT
$2.11B
| $4.1K | ﹤0.01% |
+262
| New | +$4.1K |
|
1075
GlobalFoundries
GFS
$17.7B
| $4.06K | ﹤0.01% |
+110
| New | +$4.06K |
|