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 | |
|---|---|---|---|---|---|---|
|
AHH
1126
Armada Hoffler Properties
AHH
$584M
| $3.16K | ﹤0.01% |
+421
| New | +$3.16K |
|
1127
Allegro MicroSystems
ALGM
$5.7B
| $3.14K | ﹤0.01% |
+125
| New | +$3.14K |
|
1128
KB Home
KBH
$4.53B
| $3.13K | ﹤0.01% |
+54
| New | +$3.13K |
|
1129
First Community Bankshares
FCBC
$690M
| $3.09K | ﹤0.01% |
+82
| New | +$3.09K |
|
1130
BlackBerry
BB
$2.27B
| $3.08K | ﹤0.01% |
+818
| New | +$3.08K |
|
1131
StoneCo
STNE
$4.78B
| $3.08K | ﹤0.01% |
+294
| New | +$3.08K |
|
1132
Joby Aviation
JOBY
$12B
| $3.06K | ﹤0.01% |
+509
| New | +$3.06K |
|
1133
fuboTV
FUBO
$1.4B
| $3.04K | ﹤0.01% |
+1,040
| New | +$3.04K |
|
1134
Flowserve
FLS
$7.45B
| $3.03K | ﹤0.01% |
+62
| New | +$3.03K |
|
|
ASAI
1135
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.02K | ﹤0.01% |
+445
| New | +$3.02K |
|
1136
Palomar
PLMR
$3.18B
| $3.02K | ﹤0.01% |
+22
| New | +$3.02K |
|
1137
Vimeo
VMEO
$1.28B
| $3.01K | ﹤0.01% |
+572
| New | +$3.01K |
|
1138
ProShares UltraShort S&P500
SDS
$470M
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
1139
Nabors Industries
NBR
$615M
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
1140
G-III Apparel Group
GIII
$1.15B
| $2.98K | ﹤0.01% |
+109
| New | +$2.98K |
|
1141
Upbound Group
UPBD
$1.46B
| $2.95K | ﹤0.01% |
+123
| New | +$2.95K |
|
1142
MYR Group
MYRG
$2.79B
| $2.94K | ﹤0.01% |
+26
| New | +$2.94K |
|
1143
DoubleVerify
DV
$2.26B
| $2.92K | ﹤0.01% |
+218
| New | +$2.92K |
|
1144
Douglas Emmett
DEI
$2.82B
| $2.9K | ﹤0.01% |
+181
| New | +$2.9K |
|
1145
Alarm.com
ALRM
$2.77B
| $2.89K | ﹤0.01% |
+52
| New | +$2.89K |
|
1146
Chewy
CHWY
$14.9B
| $2.89K | ﹤0.01% |
+89
| New | +$2.89K |
|
1147
ProPetro Holding
PUMP
$507M
| $2.89K | ﹤0.01% |
+393
| New | +$2.89K |
|
|
BBT
1148
Beacon Financial Corporation
BBT
$2.2B
| $2.87K | ﹤0.01% |
+110
| New | +$2.87K |
|
1149
American Superconductor
AMSC
$2.44B
| $2.87K | ﹤0.01% |
+158
| New | +$2.87K |
|
1150
MasterBrand
MBC
$1.69B
| $2.86K | ﹤0.01% |
+219
| New | +$2.86K |
|