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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$173B
| $1.51M | 0.06% |
8,844
-2,749
| -24% | -$469K |
|
127
Capital One
COF
$142B
| $1.49M | 0.06% |
8,321
-1,853
| -18% | -$332K |
|
128
Monster Beverage
MNST
$60.9B
| $1.48M | 0.06% |
25,270
-47,775
| -65% | -$2.8M |
|
129
American Tower
AMT
$92.9B
| $1.46M | 0.06% |
6,693
-3,120
| -32% | -$679K |
|
130
Samsara
IOT
$23.7B
| $1.45M | 0.06% |
37,929
+8
| +0% | +$307 |
|
131
Marathon Petroleum
MPC
$54.7B
| $1.45M | 0.06% |
9,974
+897
| +10% | +$131K |
|
132
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.44M | 0.06% |
32,933
+26,715
| +430% | +$1.17M |
|
133
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.36M | 0.06% |
14,615
+10,040
| +219% | +$932K |
|
134
Verisk Analytics
VRSK
$37.7B
| $1.34M | 0.06% |
4,502
-527
| -10% | -$157K |
|
135
KKR & Co
KKR
$121B
| $1.33M | 0.05% |
11,499
+137
| +1% | +$15.8K |
|
136
DuPont de Nemours
DD
$32.5B
| $1.33M | 0.05% |
17,743
-638
| -3% | -$47.6K |
|
137
Ameren
AEE
$27.2B
| $1.32M | 0.05% |
13,152
+7,979
| +154% | +$801K |
|
138
S&P Global
SPGI
$164B
| $1.31M | 0.05% |
2,571
-2,013
| -44% | -$1.02M |
|
139
Corteva
CTVA
$49B
| $1.3M | 0.05% |
20,693
-83
| -0.4% | -$5.22K |
|
140
MarketAxess Holdings
MKTX
$6.99B
| $1.26M | 0.05% |
5,816
+4,506
| +344% | +$975K |
|
141
Fortinet
FTNT
$60.2B
| $1.25M | 0.05% |
12,994
-2,219
| -15% | -$214K |
|
142
Blackstone
BX
$133B
| $1.24M | 0.05% |
8,901
-139,450
| -94% | -$19.5M |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.18M | 0.05% |
6,798
+2,431
| +56% | +$421K |
|
144
CrowdStrike
CRWD
$105B
| $1.17M | 0.05% |
3,311
-623
| -16% | -$220K |
|
145
Trex
TREX
$6.91B
| $1.16M | 0.05% |
19,944
-34,202
| -63% | -$1.99M |
|
146
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.05% |
4,945
-820
| -14% | -$188K |
|
147
T Rowe Price
TROW
$23.8B
| $1.12M | 0.05% |
12,163
+7,798
| +179% | +$716K |
|
148
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.05% |
17,237
-8,245
| -32% | -$533K |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.1M | 0.05% |
+13,339
| New | +$1.1M |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.1M | 0.05% |
11,369
+757
| +7% | +$73K |
|