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 | |
|---|---|---|---|---|---|---|
1276
Banc of California
BANC
$2.65B
| $1.58K | ﹤0.01% |
+111
| New | +$1.58K |
|
1277
iShares Core High Dividend ETF
HDV
$11.7B
| $1.58K | ﹤0.01% |
+13
| New | +$1.58K |
|
|
CURB
1278
Curbline Properties Corp.
CURB
$2.35B
| $1.55K | ﹤0.01% |
+64
| New | +$1.55K |
|
1279
First Financial Bankshares
FFIN
$5.13B
| $1.55K | ﹤0.01% |
+43
| New | +$1.55K |
|
1280
CoreCivic
CXW
$2.18B
| $1.54K | ﹤0.01% |
+76
| New | +$1.54K |
|
1281
Ardelyx
ARDX
$1.6B
| $1.53K | ﹤0.01% |
+312
| New | +$1.53K |
|
1282
Pediatrix Medical
MD
$1.44B
| $1.52K | ﹤0.01% |
+105
| New | +$1.52K |
|
1283
AdvanSix
ASIX
$554M
| $1.52K | ﹤0.01% |
+67
| New | +$1.52K |
|
1284
National Vision
EYE
$1.79B
| $1.51K | ﹤0.01% |
+118
| New | +$1.51K |
|
1285
COPT Defense Properties
CDP
$3.45B
| $1.5K | ﹤0.01% |
+55
| New | +$1.5K |
|
|
ARDT
1286
Ardent Health, Inc.
ARDT
$1.86B
| $1.49K | ﹤0.01% |
+108
| New | +$1.49K |
|
1287
ADT
ADT
$7.05B
| $1.48K | ﹤0.01% |
+182
| New | +$1.48K |
|
1288
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.48K | ﹤0.01% |
+71
| New | +$1.48K |
|
1289
Edgewell Personal Care
EPC
$1.01B
| $1.47K | ﹤0.01% |
+47
| New | +$1.47K |
|
1290
O-I Glass
OI
$1.95B
| $1.46K | ﹤0.01% |
+127
| New | +$1.46K |
|
1291
AAR Corp
AIR
$2.66B
| $1.46K | ﹤0.01% |
+26
| New | +$1.46K |
|
|
SVC
1292
Service Properties Trust
SVC
$469M
| $1.45K | ﹤0.01% |
+557
| New | +$1.45K |
|
1293
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.44K | ﹤0.01% |
+43
| New | +$1.44K |
|
1294
Grocery Outlet
GO
$1.72B
| $1.41K | ﹤0.01% |
+101
| New | +$1.41K |
|
1295
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.4K | ﹤0.01% |
+264
| New | +$1.4K |
|
1296
Light & Wonder
LNW
$7.42B
| $1.39K | ﹤0.01% |
+16
| New | +$1.39K |
|
1297
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.38K | ﹤0.01% |
+136
| New | +$1.38K |
|
1298
Clearway Energy Class A
CWEN.A
$3.18B
| $1.37K | ﹤0.01% |
+48
| New | +$1.37K |
|
1299
BlackLine
BL
$3.32B
| $1.36K | ﹤0.01% |
+28
| New | +$1.36K |
|
1300
Arbor Realty Trust
ABR
$2.26B
| $1.35K | ﹤0.01% |
+115
| New | +$1.35K |
|