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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,582
| Closed | -$354K |
|
1752
Boston Scientific
BSX
$152B
| – | – |
-11,185
| Closed | -$999K |
|
1753
Citigroup
C
$183B
| – | – |
-22,181
| Closed | -$1.56M |
|
1754
Caterpillar
CAT
$202B
| – | – |
-6,978
| Closed | -$2.53M |
|
1755
Cabot Corp
CBT
$4.2B
| – | – |
-2,970
| Closed | -$271K |
|
1756
Crown Holdings
CCK
$11.2B
| – | – |
-3,904
| Closed | -$323K |
|
1757
Cadence Design Systems
CDNS
$93.6B
| – | – |
-6,525
| Closed | -$1.96M |
|
1758
CF Industries
CF
$13.9B
| – | – |
-3,240
| Closed | -$276K |
|
1759
Citizens Financial Group
CFG
$22.4B
| – | – |
-9,620
| Closed | -$421K |
|
1760
Church & Dwight Co
CHD
$22.6B
| – | – |
-6,750
| Closed | -$707K |
|
1761
Cigna
CI
$80.8B
| – | – |
-8,411
| Closed | -$2.32M |
|
1762
Colgate-Palmolive
CL
$67.3B
| – | – |
-30,601
| Closed | -$2.78M |
|
1763
Clorox
CLX
$15.1B
| – | – |
-1,840
| Closed | -$299K |
|
1764
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-5,427
| Closed | -$327K |
|
1765
Cummins
CMI
$56.5B
| – | – |
-4,362
| Closed | -$1.52M |
|
1766
CMS Energy
CMS
$21.5B
| – | – |
-5,489
| Closed | -$366K |
|
1767
Canadian National Railway
CNI
$58.3B
| – | – |
-3,337
| Closed | -$339K |
|
1768
Copart
CPRT
$46.8B
| – | – |
-68,841
| Closed | -$3.95M |
|
1769
Carlisle Companies
CSL
$15.6B
| – | – |
-612
| Closed | -$226K |
|
1770
Cintas
CTAS
$81.6B
| – | – |
-4,747
| Closed | -$867K |
|
1771
CSX Corp
CSX
$60.5B
| – | – |
-36,032
| Closed | -$1.16M |
|
1772
Coterra Energy
CTRA
$18.6B
| – | – |
-9,452
| Closed | -$241K |
|
1773
Cognizant
CTSH
$33.8B
| – | – |
-4,471
| Closed | -$344K |
|
1774
CVS Health
CVS
$95.1B
| – | – |
-39,541
| Closed | -$1.78M |
|
1775
Chevron
CVX
$317B
| – | – |
-117,716
| Closed | -$17.1M |
|