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 | |
|---|---|---|---|---|---|---|
1326
Capitol Federal Financial
CFFN
$855M
| $1.22K | ﹤0.01% |
+217
| New | +$1.22K |
|
1327
AdaptHealth
AHCO
$1.29B
| $1.21K | ﹤0.01% |
+112
| New | +$1.21K |
|
1328
Bloomin' Brands
BLMN
$589M
| $1.21K | ﹤0.01% |
+168
| New | +$1.21K |
|
1329
NCR Atleos
NATL
$2.88B
| $1.19K | ﹤0.01% |
+45
| New | +$1.19K |
|
1330
PubMatic
PUBM
$390M
| $1.18K | ﹤0.01% |
+129
| New | +$1.18K |
|
1331
Clear Channel Outdoor Holdings
CCO
$661M
| $1.18K | ﹤0.01% |
+1,059
| New | +$1.18K |
|
1332
Axsome Therapeutics
AXSM
$6.14B
| $1.17K | ﹤0.01% |
+10
| New | +$1.17K |
|
1333
Amer Sports
AS
$20.5B
| $1.15K | ﹤0.01% |
+43
| New | +$1.15K |
|
1334
WK Kellogg Co
KLG
$1.99B
| $1.14K | ﹤0.01% |
+57
| New | +$1.14K |
|
|
BIOA
1335
BioAge Labs, Inc. Common Stock
BIOA
$176M
| $1.13K | ﹤0.01% |
+300
| New | +$1.13K |
|
1336
Adaptive Biotechnologies
ADPT
$2.05B
| $1.11K | ﹤0.01% |
+149
| New | +$1.11K |
|
1337
PJT Partners
PJT
$4.54B
| $1.1K | ﹤0.01% |
+8
| New | +$1.1K |
|
1338
RenovoRx
RNXT
$45.4M
| $1.08K | ﹤0.01% |
+1,094
| New | +$1.08K |
|
1339
TechTarget
TTGT
$429M
| $1.08K | ﹤0.01% |
+73
| New | +$1.08K |
|
1340
Parsons
PSN
$8.13B
| $1.07K | ﹤0.01% |
+18
| New | +$1.07K |
|
1341
Mister Car Wash
MCW
$1.81B
| $1.07K | ﹤0.01% |
+135
| New | +$1.07K |
|
1342
Loar Holdings
LOAR
$7.44B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
1343
Vir Biotechnology
VIR
$727M
| $1.06K | ﹤0.01% |
+163
| New | +$1.06K |
|
1344
Vita Coco
COCO
$2.22B
| $1.04K | ﹤0.01% |
+34
| New | +$1.04K |
|
1345
Triumph Financial, Inc.
TFIN
$1.35B
| $1.04K | ﹤0.01% |
+18
| New | +$1.04K |
|
1346
Certara
CERT
$1.75B
| $1.03K | ﹤0.01% |
+104
| New | +$1.03K |
|
1347
BioLife Solutions
BLFS
$1.28B
| $1.03K | ﹤0.01% |
+45
| New | +$1.03K |
|
|
BWIN
1348
Baldwin Insurance Group
BWIN
$2.21B
| $1.03K | ﹤0.01% |
+23
| New | +$1.03K |
|
1349
Clarivate
CLVT
$2.94B
| $1.03K | ﹤0.01% |
+261
| New | +$1.03K |
|
1350
SolarEdge
SEDG
$1.75B
| $1.02K | ﹤0.01% |
+63
| New | +$1.02K |
|