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 | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$157B
| $1.09M | 0.05% |
3,585
+26
| +0.7% | +$7.94K |
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.06M | 0.04% |
27,677
| – | – |
|
153
CBRE Group
CBRE
$48.6B
| $1.05M | 0.04% |
8,032
+840
| +12% | +$110K |
|
154
Centene
CNC
$14B
| $1.04M | 0.04% |
17,193
+10,041
| +140% | +$610K |
|
155
LyondellBasell Industries
LYB
$17.5B
| $1.04M | 0.04% |
14,792
-65
| -0.4% | -$4.58K |
|
156
American Electric Power
AEP
$57.7B
| $1.03M | 0.04% |
9,419
+538
| +6% | +$58.8K |
|
157
Hilton Worldwide
HLT
$64.6B
| $1.02M | 0.04% |
4,502
-101
| -2% | -$23K |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.04% |
10,153
-11,422
| -53% | -$1.15M |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.02M | 0.04% |
2,431
| – | – |
|
160
DoorDash
DASH
$105B
| $997K | 0.04% |
5,456
-1,149
| -17% | -$210K |
|
161
AES
AES
$9.09B
| $990K | 0.04% |
+79,735
| New | +$990K |
|
162
Upstart Holdings
UPST
$6.39B
| $977K | 0.04% |
21,224
+14
| +0.1% | +$644 |
|
163
Trane Technologies
TT
$90.8B
| $912K | 0.04% |
2,706
-982
| -27% | -$331K |
|
164
Vanguard Information Technology ETF
VGT
$99.6B
| $887K | 0.04% |
1,636
+52
| +3% | +$28.2K |
|
165
Prologis
PLD
$106B
| $875K | 0.04% |
7,824
-1,043
| -12% | -$117K |
|
166
Travelers Companies
TRV
$62B
| $862K | 0.04% |
3,261
-490
| -13% | -$130K |
|
167
ServiceNow
NOW
$189B
| $862K | 0.04% |
1,083
-494
| -31% | -$393K |
|
168
Target
TGT
$42.2B
| $853K | 0.04% |
8,174
-98
| -1% | -$10.2K |
|
169
Iron Mountain
IRM
$27.1B
| $850K | 0.03% |
9,880
-998
| -9% | -$85.9K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $847K | 0.03% |
4,291
-186
| -4% | -$36.7K |
|
171
AstraZeneca
AZN
$253B
| $841K | 0.03% |
11,439
-532
| -4% | -$39.1K |
|
172
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $839K | 0.03% |
20,364
+10
| +0% | +$412 |
|
173
Novartis
NVS
$252B
| $827K | 0.03% |
7,418
-1,513
| -17% | -$169K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $805K | 0.03% |
10,210
-3,260
| -24% | -$257K |
|
175
Carrier Global
CARR
$55B
| $785K | 0.03% |
12,377
-685
| -5% | -$43.4K |
|