SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
-$567M
(-23%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-37.5%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
21
Reduced
192
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.8M |
Top Sells
| 1 |
Applovin
APP
|
$928M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Broadcom
AVGO
|
$24.6M |
| 4 |
NVIDIA
NVDA
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$21M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.3B
| $2.2M | 0.12% |
13,073
-5,968
| -31% | -$1.01M |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.2M | 0.12% |
23,988
-25,930
| -52% | -$2.38M |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.19M | 0.12% |
43,140
-34,535
| -44% | -$1.75M |
|
154
Leidos
LDOS
$22.8B
| $2.18M | 0.12% |
+13,848
| New | +$2.18M |
|
155
PPG Industries
PPG
$24.7B
| $2.18M | 0.12% |
+19,181
| New | +$2.18M |
|
156
Ameriprise Financial
AMP
$48.2B
| $2.14M | 0.11% |
4,009
-2,245
| -36% | -$1.2M |
|
157
Schlumberger
SLB
$53.4B
| $2.08M | 0.11% |
+61,503
| New | +$2.08M |
|
158
Agilent Technologies
A
$36B
| $2.07M | 0.11% |
17,511
-14,394
| -45% | -$1.7M |
|
159
Lowe's Companies
LOW
$148B
| $2.05M | 0.11% |
+9,247
| New | +$2.05M |
|
160
Vanguard Total Bond Market
BND
$134B
| $2.02M | 0.11% |
+27,416
| New | +$2.02M |
|
161
Bank of New York Mellon
BK
$74.4B
| $2.02M | 0.11% |
22,140
-13,722
| -38% | -$1.25M |
|
162
AES
AES
$9.02B
| $2.01M | 0.11% |
190,904
+111,169
| +139% | +$1.17M |
|
163
Pool Corp
POOL
$11.7B
| $1.97M | 0.11% |
6,775
-5,516
| -45% | -$1.61M |
|
164
Teledyne Technologies
TDY
$25.7B
| $1.95M | 0.1% |
+3,808
| New | +$1.95M |
|
165
Tyler Technologies
TYL
$23.9B
| $1.93M | 0.1% |
+3,255
| New | +$1.93M |
|
166
American Express
AXP
$229B
| $1.91M | 0.1% |
5,981
-5,988
| -50% | -$1.91M |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.88M | 0.1% |
+6,585
| New | +$1.88M |
|
168
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.86M | 0.1% |
+16,817
| New | +$1.86M |
|
169
Colgate-Palmolive
CL
$67.8B
| $1.78M | 0.1% |
+19,596
| New | +$1.78M |
|
170
Workday
WDAY
$61.3B
| $1.75M | 0.09% |
7,283
-3,797
| -34% | -$911K |
|
171
Verisk Analytics
VRSK
$37.5B
| $1.67M | 0.09% |
5,362
+860
| +19% | +$268K |
|
172
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $1.66M | 0.09% |
41,012
+8,079
| +25% | +$328K |
|
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.65M | 0.09% |
32,667
-66,048
| -67% | -$3.35M |
|
174
Cigna
CI
$80.8B
| $1.64M | 0.09% |
+4,969
| New | +$1.64M |
|
175
O'Reilly Automotive
ORLY
$88.7B
| $1.63M | 0.09% |
18,090
-4,635
| -20% | -$418K |
|