SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
-$248M
(-3.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.35M | 0.13% |
206,901
-33,397
| -14% | -$1.51M |
|
127
Advanced Micro Devices
AMD
$245B
| $9.31M | 0.13% |
95,034
-8,999
| -9% | -$882K |
|
128
Salesforce
CRM
$239B
| $9.26M | 0.13% |
46,329
+541
| +1% | +$108K |
|
129
Tyler Technologies
TYL
$24.2B
| $9.25M | 0.13% |
26,078
-2,869
| -10% | -$1.02M |
|
130
Charles Schwab
SCHW
$167B
| $9.24M | 0.13% |
176,433
-28,246
| -14% | -$1.48M |
|
131
SPDR Gold Trust
GLD
$112B
| $9.1M | 0.13% |
49,673
+6,598
| +15% | +$1.21M |
|
132
Intel
INTC
$107B
| $9.01M | 0.13% |
275,940
-45,828
| -14% | -$1.5M |
|
133
PPG Industries
PPG
$24.8B
| $8.75M | 0.12% |
65,500
-105
| -0.2% | -$14K |
|
134
Coca-Cola
KO
$292B
| $8.61M | 0.12% |
138,777
-4,894
| -3% | -$304K |
|
135
Eli Lilly
LLY
$652B
| $8.28M | 0.12% |
24,102
-2,153
| -8% | -$739K |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.21M | 0.11% |
130,520
-748
| -0.6% | -$47K |
|
137
Bio-Techne
TECH
$8.46B
| $8.1M | 0.11% |
109,145
-12,218
| -10% | -$906K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.05M | 0.11% |
203,892
-18,707
| -8% | -$738K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $7.95M | 0.11% |
114,634
-8,773
| -7% | -$608K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.8M | 0.11% |
36,999
-103
| -0.3% | -$21.7K |
|
141
Electronic Arts
EA
$42.2B
| $7.73M | 0.11% |
64,198
-8,967
| -12% | -$1.08M |
|
142
RTX Corp
RTX
$211B
| $7.72M | 0.11% |
78,877
-13,761
| -15% | -$1.35M |
|
|
ROVR
143
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.63M | 0.11% |
1,684,675
| – | – |
|
144
Trex
TREX
$6.93B
| $7.53M | 0.11% |
154,741
-19,992
| -11% | -$973K |
|
145
Microchip Technology
MCHP
$35.6B
| $7.49M | 0.1% |
89,405
-12,554
| -12% | -$1.05M |
|
146
CVS Health
CVS
$93.6B
| $7.44M | 0.1% |
100,166
-9,211
| -8% | -$684K |
|
147
Vanguard Total Bond Market
BND
$135B
| $7.42M | 0.1% |
100,437
-17,181
| -15% | -$1.27M |
|
148
Mastercard
MA
$528B
| $7.36M | 0.1% |
20,266
-2,493
| -11% | -$906K |
|
149
Schwab US TIPS ETF
SCHP
$14B
| $7.26M | 0.1% |
270,988
-20,958
| -7% | -$562K |
|
150
Martin Marietta Materials
MLM
$37.5B
| $7.26M | 0.1% |
20,447
-2,407
| -11% | -$855K |
|