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 | |
|---|---|---|---|---|---|---|
1301
Intellia Therapeutics
NTLA
$1.23B
| $1.35K | ﹤0.01% |
+190
| New | +$1.35K |
|
1302
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.45B
| $1.35K | ﹤0.01% |
+36
| New | +$1.35K |
|
1303
Bumble
BMBL
$702M
| $1.35K | ﹤0.01% |
+310
| New | +$1.35K |
|
1304
Strategic Education
STRA
$2.02B
| $1.34K | ﹤0.01% |
+16
| New | +$1.34K |
|
1305
Sprinklr
CXM
$1.93B
| $1.34K | ﹤0.01% |
+160
| New | +$1.34K |
|
1306
loanDepot
LDI
$888M
| $1.33K | ﹤0.01% |
+1,121
| New | +$1.33K |
|
1307
Grid Dynamics Holdings
GDYN
$657M
| $1.33K | ﹤0.01% |
+85
| New | +$1.33K |
|
1308
Openlane
KAR
$3.15B
| $1.33K | ﹤0.01% |
+69
| New | +$1.33K |
|
1309
Teekay
TK
$726M
| $1.32K | ﹤0.01% |
+201
| New | +$1.32K |
|
1310
Carlyle Group
CG
$24.4B
| $1.31K | ﹤0.01% |
+30
| New | +$1.31K |
|
1311
Verra Mobility
VRRM
$4B
| $1.31K | ﹤0.01% |
+58
| New | +$1.31K |
|
1312
PACS Group
PACS
$1.49B
| $1.3K | ﹤0.01% |
+116
| New | +$1.3K |
|
1313
Levi Strauss
LEVI
$8.74B
| $1.29K | ﹤0.01% |
+83
| New | +$1.29K |
|
|
DX
1314
Dynex Capital
DX
$1.63B
| $1.29K | ﹤0.01% |
+99
| New | +$1.29K |
|
1315
NovoCure
NVCR
$1.42B
| $1.28K | ﹤0.01% |
+72
| New | +$1.28K |
|
1316
Rocket Companies
RKT
$44.4B
| $1.28K | ﹤0.01% |
+106
| New | +$1.28K |
|
1317
Brighthouse Financial
BHF
$2.79B
| $1.28K | ﹤0.01% |
+22
| New | +$1.28K |
|
1318
Gogo Inc
GOGO
$1.38B
| $1.27K | ﹤0.01% |
+147
| New | +$1.27K |
|
1319
WisdomTree
WT
$2.08B
| $1.27K | ﹤0.01% |
+142
| New | +$1.27K |
|
1320
Schrodinger
SDGR
$1.38B
| $1.26K | ﹤0.01% |
+64
| New | +$1.26K |
|
1321
Alamo Group
ALG
$2.56B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|
1322
Axcelis
ACLS
$2.71B
| $1.24K | ﹤0.01% |
+25
| New | +$1.24K |
|
1323
International Seaways
INSW
$2.32B
| $1.23K | ﹤0.01% |
+37
| New | +$1.23K |
|
1324
A10 Networks
ATEN
$1.29B
| $1.23K | ﹤0.01% |
+75
| New | +$1.23K |
|
1325
UWM Holdings
UWMC
$1.51B
| $1.22K | ﹤0.01% |
+223
| New | +$1.22K |
|