SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+51.01%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.35B
AUM Growth
+$5.23B
(+4,454%)
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$1.78B |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.85M | 0.11% |
65,622
+51,992
| +381% | +$4.63M |
|
127
Nike
NKE
$111B
| $5.83M | 0.11% |
+77,049
| New | +$5.83M |
|
128
Coca-Cola
KO
$294B
| $5.76M | 0.11% |
+92,485
| New | +$5.76M |
|
129
Workday
WDAY
$61.7B
| $5.61M | 0.1% |
+21,733
| New | +$5.61M |
|
130
iShares Russell 1000 ETF
IWB
$43.5B
| $5.58M | 0.1% |
+17,321
| New | +$5.58M |
|
131
Linde
LIN
$222B
| $5.53M | 0.1% |
+13,209
| New | +$5.53M |
|
132
Corpay
CPAY
$22.6B
| $5.44M | 0.1% |
+16,080
| New | +$5.44M |
|
133
Salesforce
CRM
$233B
| $5.44M | 0.1% |
+16,269
| New | +$5.44M |
|
134
United Rentals
URI
$62.1B
| $5.38M | 0.1% |
+7,641
| New | +$5.38M |
|
135
Bank of America
BAC
$375B
| $5.35M | 0.1% |
+121,650
| New | +$5.35M |
|
136
Tradeweb Markets
TW
$26.3B
| $5.25M | 0.1% |
+40,112
| New | +$5.25M |
|
137
Schlumberger
SLB
$53.7B
| $5.2M | 0.1% |
+135,552
| New | +$5.2M |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.14M | 0.1% |
+107,587
| New | +$5.14M |
|
139
Tyler Technologies
TYL
$24B
| $5.05M | 0.09% |
+8,755
| New | +$5.05M |
|
140
IQVIA
IQV
$31.3B
| $5.04M | 0.09% |
+25,659
| New | +$5.04M |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.01M | 0.09% |
82,387
+55,404
| +205% | +$3.37M |
|
142
Bristol-Myers Squibb
BMY
$95B
| $4.94M | 0.09% |
+87,294
| New | +$4.94M |
|
143
Airbnb
ABNB
$76.8B
| $4.89M | 0.09% |
+37,224
| New | +$4.89M |
|
144
Electronic Arts
EA
$42B
| $4.83M | 0.09% |
+33,000
| New | +$4.83M |
|
145
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.79M | 0.09% |
+18,132
| New | +$4.79M |
|
146
PPG Industries
PPG
$24.7B
| $4.71M | 0.09% |
+39,425
| New | +$4.71M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.66M | 0.09% |
+111,311
| New | +$4.66M |
|
148
RTX Corp
RTX
$212B
| $4.46M | 0.08% |
+38,511
| New | +$4.46M |
|
149
CoStar Group
CSGP
$37.7B
| $4.45M | 0.08% |
+62,164
| New | +$4.45M |
|
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.43M | 0.08% |
+87,892
| New | +$4.43M |
|