SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
+$118M
(-97%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-3,398.18%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Top Buys
No buys this quarter
Top Sells
| 1 |
Applovin
APP
|
$459M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 5 |
Broadcom
AVGO
|
$74.3M |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.42% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.6B
| – | – |
-6,803
| Closed | -$411K |
|
102
Automatic Data Processing
ADP
$120B
| – | – |
-45,761
| Closed | -$10.9M |
|
103
Autodesk
ADSK
$69.2B
| – | – |
-2,810
| Closed | -$695K |
|
104
American Electric Power
AEP
$58.6B
| – | – |
-8,609
| Closed | -$755K |
|
105
AerCap
AER
$22.2B
| – | – |
-4,288
| Closed | -$400K |
|
106
Aflac
AFL
$56.4B
| – | – |
-7,444
| Closed | -$665K |
|
107
AGNC Investment
AGNC
$10.2B
| – | – |
-45,331
| Closed | -$432K |
|
108
American International
AIG
$44.9B
| – | – |
-6,374
| Closed | -$473K |
|
109
Assurant
AIZ
$10.8B
| – | – |
-1,661
| Closed | -$276K |
|
110
Arthur J. Gallagher & Co
AJG
$78.1B
| – | – |
-7,706
| Closed | -$2M |
|
|
AKYA
111
DELISTED
Akoya BioSciences
AKYA
| – | – |
-515,317
| Closed | -$1.21M |
|
112
Albemarle
ALB
$9.44B
| – | – |
-4,461
| Closed | -$426K |
|
113
Advanced Micro Devices
AMD
$262B
| – | – |
-35,252
| Closed | -$5.72M |
|
114
Amgen
AMGN
$154B
| – | – |
-29,474
| Closed | -$9.21M |
|
115
Ameriprise Financial
AMP
$48.4B
| – | – |
-7,832
| Closed | -$3.35M |
|
116
American Tower
AMT
$94.1B
| – | – |
-46,020
| Closed | -$8.95M |
|
117
Amazon
AMZN
$2.41T
| – | – |
-366,104
| Closed | -$70.7M |
|
118
Arista Networks
ANET
$172B
| – | – |
-9,955
| Closed | -$3.49M |
|
119
Alibaba
BABA
$325B
| – | – |
-18,587
| Closed | -$1.34M |
|
120
Bank of America
BAC
$373B
| – | – |
-129,854
| Closed | -$5.16M |
|
121
BARK
BARK
$152M
| – | – |
-45,000
| Closed | -$81.5K |
|
122
Banco Bradesco
BBD
$31.9B
| – | – |
-12,677
| Closed | -$28.4K |
|
123
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-12,553
| Closed | -$754K |
|
124
Equitable Holdings
EQH
$15.8B
| – | – |
-6,078
| Closed | -$248K |
|
125
Goldman Sachs
GS
$221B
| – | – |
-8,119
| Closed | -$3.67M |
|