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 | |
|---|---|---|---|---|---|---|
151
DraftKings
DKNG
$23.5B
| $4.37M | 0.08% |
+117,512
| New | +$4.37M |
|
152
Ameriprise Financial
AMP
$48.3B
| $4.29M | 0.08% |
+8,055
| New | +$4.29M |
|
153
iShares Global REIT ETF
REET
$3.96B
| $4.26M | 0.08% |
+177,519
| New | +$4.26M |
|
154
Kinder Morgan
KMI
$59.4B
| $4.1M | 0.08% |
+149,578
| New | +$4.1M |
|
155
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.08M | 0.08% |
+22,018
| New | +$4.08M |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.99M | 0.07% |
+145,956
| New | +$3.99M |
|
157
Copart
CPRT
$48.3B
| $3.95M | 0.07% |
+68,841
| New | +$3.95M |
|
158
JPMorgan US Value Factor ETF
JVAL
$542M
| $3.89M | 0.07% |
90,092
+84,681
| +1,565% | +$3.66M |
|
159
Arista Networks
ANET
$177B
| $3.87M | 0.07% |
+34,979
| New | +$3.87M |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.85M | 0.07% |
+76,420
| New | +$3.85M |
|
161
Monster Beverage
MNST
$62B
| $3.84M | 0.07% |
+73,045
| New | +$3.84M |
|
162
NetEase
NTES
$84.3B
| $3.82M | 0.07% |
+42,791
| New | +$3.82M |
|
163
Palo Alto Networks
PANW
$129B
| $3.81M | 0.07% |
+20,923
| New | +$3.81M |
|
164
American Express
AXP
$230B
| $3.75M | 0.07% |
+12,631
| New | +$3.75M |
|
165
Trex
TREX
$6.68B
| $3.74M | 0.07% |
+54,146
| New | +$3.74M |
|
166
Equinix
EQIX
$75.2B
| $3.68M | 0.07% |
+3,900
| New | +$3.68M |
|
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.67M | 0.07% |
+72,446
| New | +$3.67M |
|
168
Walt Disney
DIS
$214B
| $3.64M | 0.07% |
+32,717
| New | +$3.64M |
|
169
Thermo Fisher Scientific
TMO
$185B
| $3.55M | 0.07% |
+6,815
| New | +$3.55M |
|
170
TE Connectivity
TEL
$61.6B
| $3.52M | 0.07% |
+24,655
| New | +$3.52M |
|
171
QuinStreet
QNST
$910M
| $3.51M | 0.07% |
+152,071
| New | +$3.51M |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.49M | 0.07% |
+81,838
| New | +$3.49M |
|
173
Wells Fargo
WFC
$262B
| $3.49M | 0.07% |
+49,637
| New | +$3.49M |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.48M | 0.07% |
+38,076
| New | +$3.48M |
|
175
Bank of New York Mellon
BK
$74.4B
| $3.47M | 0.06% |
+45,150
| New | +$3.47M |
|