SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$2.43B
(-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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| $2.69M | 0.11% |
19,041
-5,614
| -23% | -$793K |
|
102
Arista Networks
ANET
$173B
| $2.6M | 0.11% |
33,558
-1,421
| -4% | -$110K |
|
103
Workday
WDAY
$62.3B
| $2.59M | 0.11% |
11,080
-10,653
| -49% | -$2.49M |
|
104
3M
MMM
$81B
| $2.57M | 0.11% |
17,503
-1,940
| -10% | -$285K |
|
105
Equinix
EQIX
$74.6B
| $2.53M | 0.1% |
3,104
-796
| -20% | -$649K |
|
106
Bio-Techne
TECH
$8.3B
| $2.49M | 0.1% |
42,403
+19,547
| +86% | +$1.15M |
|
107
CME Group
CME
$97.1B
| $2.48M | 0.1% |
9,340
+4,929
| +112% | +$1.31M |
|
108
McKesson
MCK
$85.9B
| $2.46M | 0.1% |
3,651
-98
| -3% | -$65.9K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.37M | 0.1% |
17,464
-154
| -0.9% | -$20.9K |
|
110
Chubb
CB
$111B
| $2.19M | 0.09% |
7,238
-1,718
| -19% | -$519K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $2.17M | 0.09% |
1,515
-254
| -14% | -$364K |
|
112
IQVIA
IQV
$31.4B
| $2.16M | 0.09% |
12,241
-13,418
| -52% | -$2.37M |
|
113
iShares Bitcoin Trust
IBIT
$83.8B
| $2.05M | 0.08% |
43,881
-4,638
| -10% | -$217K |
|
114
DraftKings
DKNG
$23.7B
| $2.03M | 0.08% |
61,135
-56,377
| -48% | -$1.87M |
|
115
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.01M | 0.08% |
35,683
-14,377
| -29% | -$812K |
|
116
JPMorgan US Value Factor ETF
JVAL
$538M
| $2.01M | 0.08% |
48,516
-41,576
| -46% | -$1.72M |
|
117
RxSight
RXST
$364M
| $1.94M | 0.08% |
76,816
| – | – |
|
118
General Motors
GM
$55B
| $1.92M | 0.08% |
40,777
-9,236
| -18% | -$434K |
|
119
Advanced Micro Devices
AMD
$263B
| $1.88M | 0.08% |
18,297
-7,233
| -28% | -$743K |
|
120
Nu Holdings
NU
$72B
| $1.83M | 0.08% |
178,707
+1,358
| +0.8% | +$13.9K |
|
121
Idexx Laboratories
IDXX
$50.7B
| $1.73M | 0.07% |
4,121
+1,705
| +71% | +$716K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.72M | 0.07% |
34,475
-5,280
| -13% | -$263K |
|
123
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.7M | 0.07% |
32,306
-23,381
| -42% | -$1.23M |
|
124
Uber
UBER
$194B
| $1.65M | 0.07% |
22,699
+912
| +4% | +$66.4K |
|
125
Amcor
AMCR
$19.2B
| $1.54M | 0.06% |
158,930
+110,026
| +225% | +$1.07M |
|