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 | |
|---|---|---|---|---|---|---|
1101
RLJ Lodging Trust
RLJ
$1.16B
| $3.46K | ﹤0.01% |
+438
| New | +$3.46K |
|
1102
B&G Foods
BGS
$363M
| $3.44K | ﹤0.01% |
+501
| New | +$3.44K |
|
1103
Progyny
PGNY
$1.97B
| $3.44K | ﹤0.01% |
+154
| New | +$3.44K |
|
1104
Beam Therapeutics
BEAM
$2.12B
| $3.44K | ﹤0.01% |
+176
| New | +$3.44K |
|
1105
BOK Financial
BOKF
$7.03B
| $3.44K | ﹤0.01% |
+33
| New | +$3.44K |
|
1106
Sunrun
RUN
$3.97B
| $3.43K | ﹤0.01% |
+586
| New | +$3.43K |
|
|
UCB
1107
United Community Banks, Inc.
UCB
$3.95B
| $3.43K | ﹤0.01% |
+122
| New | +$3.43K |
|
1108
CleanSpark
CLSK
$2.88B
| $3.39K | ﹤0.01% |
+505
| New | +$3.39K |
|
1109
Prothena Corp
PRTA
$444M
| $3.39K | ﹤0.01% |
+274
| New | +$3.39K |
|
1110
Astrana Health
ASTH
$1.39B
| $3.38K | ﹤0.01% |
+109
| New | +$3.38K |
|
1111
Sensient Technologies
SXT
$4.63B
| $3.35K | ﹤0.01% |
+45
| New | +$3.35K |
|
1112
RingCentral
RNG
$2.77B
| $3.34K | ﹤0.01% |
+135
| New | +$3.34K |
|
1113
TTM Technologies
TTMI
$5.09B
| $3.32K | ﹤0.01% |
+162
| New | +$3.32K |
|
1114
PennyMac Financial
PFSI
$6.52B
| $3.32K | ﹤0.01% |
+33
| New | +$3.32K |
|
1115
American Woodmark
AMWD
$979M
| $3.3K | ﹤0.01% |
+56
| New | +$3.3K |
|
1116
Peloton Interactive
PTON
$3.1B
| $3.29K | ﹤0.01% |
+520
| New | +$3.29K |
|
1117
Anavex Life Sciences
AVXL
$803M
| $3.28K | ﹤0.01% |
+382
| New | +$3.28K |
|
|
ONC
1118
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $3.27K | ﹤0.01% |
+12
| New | +$3.27K |
|
1119
Victory Capital Holdings
VCTR
$4.74B
| $3.26K | ﹤0.01% |
+56
| New | +$3.26K |
|
|
PPBI
1120
DELISTED
Pacific Premier Bancorp
PPBI
| $3.26K | ﹤0.01% |
+153
| New | +$3.26K |
|
1121
Albany International
AIN
$1.79B
| $3.25K | ﹤0.01% |
+47
| New | +$3.25K |
|
1122
Cogent Biosciences
COGT
$1.78B
| $3.23K | ﹤0.01% |
+539
| New | +$3.23K |
|
1123
First Bank
FRBA
$417M
| $3.23K | ﹤0.01% |
+218
| New | +$3.23K |
|
1124
MGP Ingredients
MGPI
$597M
| $3.2K | ﹤0.01% |
+109
| New | +$3.2K |
|
1125
Amplify Online Retail ETF
IBUY
$159M
| $3.19K | ﹤0.01% |
+53
| New | +$3.19K |
|