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 | |
|---|---|---|---|---|---|---|
1176
Dyne Therapeutics
DYN
$1.88B
| $2.62K | ﹤0.01% |
+250
| New | +$2.62K |
|
1177
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.61K | ﹤0.01% |
+335
| New | +$2.61K |
|
1178
Array Technologies
ARRY
$1.2B
| $2.58K | ﹤0.01% |
+530
| New | +$2.58K |
|
1179
Nu Skin
NUS
$579M
| $2.58K | ﹤0.01% |
+355
| New | +$2.58K |
|
1180
Genworth Financial
GNW
$3.62B
| $2.57K | ﹤0.01% |
+363
| New | +$2.57K |
|
1181
Algonquin Power & Utilities
AQN
$4.31B
| $2.55K | ﹤0.01% |
496
-10,540
| -96% | -$54.2K |
|
1182
Abercrombie & Fitch
ANF
$4.44B
| $2.52K | ﹤0.01% |
+33
| New | +$2.52K |
|
1183
Atara Biotherapeutics
ATRA
$85.4M
| $2.5K | ﹤0.01% |
+421
| New | +$2.5K |
|
1184
BGC Group
BGC
$4.84B
| $2.49K | ﹤0.01% |
+272
| New | +$2.49K |
|
1185
First Industrial Realty Trust
FR
$6.97B
| $2.48K | ﹤0.01% |
+46
| New | +$2.48K |
|
1186
Ameris Bancorp
ABCB
$5.12B
| $2.48K | ﹤0.01% |
+43
| New | +$2.48K |
|
1187
PagSeguro Digital
PAGS
$2.77B
| $2.46K | ﹤0.01% |
+323
| New | +$2.46K |
|
1188
Petco
WOOF
$1.03B
| $2.46K | ﹤0.01% |
+807
| New | +$2.46K |
|
1189
Ambac
AMBC
$414M
| $2.46K | ﹤0.01% |
+281
| New | +$2.46K |
|
1190
Dole
DOLE
$1.33B
| $2.46K | ﹤0.01% |
+170
| New | +$2.46K |
|
1191
Aurora
AUR
$10.3B
| $2.46K | ﹤0.01% |
+365
| New | +$2.46K |
|
1192
LiveRamp
RAMP
$1.77B
| $2.43K | ﹤0.01% |
+93
| New | +$2.43K |
|
1193
Ligand Pharmaceuticals
LGND
$3.26B
| $2.42K | ﹤0.01% |
+23
| New | +$2.42K |
|
1194
Banco Bradesco
BBD
$33.4B
| $2.4K | ﹤0.01% |
+1,077
| New | +$2.4K |
|
1195
Envista
NVST
$3.59B
| $2.38K | ﹤0.01% |
+138
| New | +$2.38K |
|
1196
Inogen
INGN
$231M
| $2.38K | ﹤0.01% |
+334
| New | +$2.38K |
|
1197
Innovative Industrial Properties
IIPR
$1.6B
| $2.38K | ﹤0.01% |
+44
| New | +$2.38K |
|
1198
Scholar Rock
SRRK
$3.06B
| $2.38K | ﹤0.01% |
+74
| New | +$2.38K |
|
1199
UFP Industries
UFPI
$6B
| $2.36K | ﹤0.01% |
+22
| New | +$2.36K |
|
1200
American Eagle Outfitters
AEO
$3.4B
| $2.35K | ﹤0.01% |
+202
| New | +$2.35K |
|