SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
+$1.87B
(-23%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-37.5%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
21
Reduced
192
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.8M |
Top Sells
| 1 |
Applovin
APP
|
$928M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Broadcom
AVGO
|
$24.6M |
| 4 |
NVIDIA
NVDA
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$21M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Management
ARES
$38.8B
| $3.87M | 0.21% |
22,343
-8,990
| -29% | -$1.56M |
|
102
Automatic Data Processing
ADP
$121B
| $3.77M | 0.2% |
12,226
-19,518
| -61% | -$6.02M |
|
103
NetEase
NTES
$85.4B
| $3.72M | 0.2% |
27,658
-2,722
| -9% | -$366K |
|
104
Zoetis
ZTS
$67.6B
| $3.62M | 0.19% |
23,221
-7,985
| -26% | -$1.25M |
|
105
Primerica
PRI
$8.72B
| $3.6M | 0.19% |
13,169
-8,845
| -40% | -$2.42M |
|
106
AT&T
T
$208B
| $3.6M | 0.19% |
124,518
-20,905
| -14% | -$605K |
|
107
Palantir
PLTR
$367B
| $3.5M | 0.19% |
25,693
-11,611
| -31% | -$1.58M |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.46M | 0.19% |
+25,764
| New | +$3.46M |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.44M | 0.18% |
65,766
-19,987
| -23% | -$1.05M |
|
110
United Rentals
URI
$60.8B
| $3.44M | 0.18% |
+4,562
| New | +$3.44M |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.43M | 0.18% |
+33,741
| New | +$3.43M |
|
112
Mondelez International
MDLZ
$79.3B
| $3.42M | 0.18% |
+50,756
| New | +$3.42M |
|
113
Comcast
CMCSA
$125B
| $3.41M | 0.18% |
95,607
-31,795
| -25% | -$1.13M |
|
114
Regions Financial
RF
$24B
| $3.41M | 0.18% |
144,776
+11,489
| +9% | +$270K |
|
115
RTX Corp
RTX
$212B
| $3.37M | 0.18% |
23,093
-14,386
| -38% | -$2.1M |
|
116
Duke Energy
DUK
$94.5B
| $3.37M | 0.18% |
28,542
+851
| +3% | +$100K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $3.34M | 0.18% |
7,507
-3,129
| -29% | -$1.39M |
|
118
NiSource
NI
$19.7B
| $3.33M | 0.18% |
82,573
+7,468
| +10% | +$301K |
|
119
EOG Resources
EOG
$65.8B
| $3.22M | 0.17% |
26,962
-12,937
| -32% | -$1.55M |
|
120
Adobe
ADBE
$148B
| $3.2M | 0.17% |
8,278
-3,750
| -31% | -$1.45M |
|
121
Starbucks
SBUX
$99.2B
| $3.14M | 0.17% |
+34,319
| New | +$3.14M |
|
122
Bank of America
BAC
$371B
| $3.13M | 0.17% |
66,196
-36,253
| -35% | -$1.72M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $3.07M | 0.16% |
+66,361
| New | +$3.07M |
|
124
Altria Group
MO
$112B
| $3.03M | 0.16% |
51,689
+1,043
| +2% | +$61.2K |
|
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.02M | 0.16% |
59,466
-23,035
| -28% | -$1.17M |
|