SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+51.01%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.35B
AUM Growth
+$5.35B
(+4,454%)
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$1.78B |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
10x Genomics
TXG
$1.66B
| $7.5M | 0.14% |
+522,609
| New | +$7.5M |
|
102
CDW
CDW
$21.3B
| $7.29M | 0.14% |
+41,862
| New | +$7.29M |
|
103
Pool Corp
POOL
$11.3B
| $7.22M | 0.13% |
+21,181
| New | +$7.22M |
|
104
Gilead Sciences
GILD
$140B
| $7.15M | 0.13% |
+77,353
| New | +$7.15M |
|
105
Datadog
DDOG
$46.5B
| $7.11M | 0.13% |
+49,733
| New | +$7.11M |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $6.92M | 0.13% |
+60,467
| New | +$6.92M |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.88M | 0.13% |
+131,885
| New | +$6.88M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.3B
| $6.81M | 0.13% |
+29,286
| New | +$6.81M |
|
109
Amgen
AMGN
$154B
| $6.75M | 0.13% |
+25,886
| New | +$6.75M |
|
110
Vanguard Small-Cap ETF
VB
$66.2B
| $6.71M | 0.13% |
+27,918
| New | +$6.71M |
|
111
Starbucks
SBUX
$99.8B
| $6.69M | 0.13% |
+73,326
| New | +$6.69M |
|
112
Schwab International Equity ETF
SCHF
$49.9B
| $6.58M | 0.12% |
+355,834
| New | +$6.58M |
|
113
Valero Energy
VLO
$49.2B
| $6.5M | 0.12% |
+53,004
| New | +$6.5M |
|
114
Waste Management
WM
$90.6B
| $6.49M | 0.12% |
+32,149
| New | +$6.49M |
|
115
Best Buy
BBY
$15.7B
| $6.49M | 0.12% |
+75,602
| New | +$6.49M |
|
116
Microchip Technology
MCHP
$34.2B
| $6.45M | 0.12% |
+112,480
| New | +$6.45M |
|
117
Charles Schwab
SCHW
$175B
| $6.42M | 0.12% |
+86,750
| New | +$6.42M |
|
118
Comcast
CMCSA
$126B
| $6.28M | 0.12% |
+167,233
| New | +$6.28M |
|
119
SPDR Gold Trust
GLD
$111B
| $6.21M | 0.12% |
+25,661
| New | +$6.21M |
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $6.21M | 0.12% |
+123,099
| New | +$6.21M |
|
121
Vertex Pharmaceuticals
VRTX
$103B
| $6.11M | 0.11% |
+15,163
| New | +$6.11M |
|
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $5.98M | 0.11% |
+164,467
| New | +$5.98M |
|
123
Teledyne Technologies
TDY
$25.2B
| $5.93M | 0.11% |
+12,787
| New | +$5.93M |
|
124
Royal Caribbean
RCL
$96.1B
| $5.93M | 0.11% |
+25,707
| New | +$5.93M |
|
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.91M | 0.11% |
+115,506
| New | +$5.91M |
|