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 | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $785K | 0.03% |
5,374
-2,038
| -27% | -$298K |
|
177
Xylem
XYL
$34.3B
| $764K | 0.03% |
6,399
-3,383
| -35% | -$404K |
|
178
Remitly
RELY
$3.99B
| $759K | 0.03% |
36,482
-9,220
| -20% | -$192K |
|
179
Truist Financial
TFC
$60B
| $752K | 0.03% |
18,269
-4,418
| -19% | -$182K |
|
180
HP
HPQ
$27.4B
| $749K | 0.03% |
27,051
-3,247
| -11% | -$89.9K |
|
181
Yum China
YUMC
$16.4B
| $732K | 0.03% |
14,053
+113
| +0.8% | +$5.88K |
|
182
HCA Healthcare
HCA
$98.1B
| $723K | 0.03% |
2,093
-1,249
| -37% | -$432K |
|
183
Constellation Energy
CEG
$93.9B
| $722K | 0.03% |
3,579
+971
| +37% | +$196K |
|
184
Dimensional US Small Cap ETF
DFAS
$11.3B
| $721K | 0.03% |
12,061
+5
| +0% | +$299 |
|
185
Keysight
KEYS
$28.8B
| $718K | 0.03% |
4,791
-2,090
| -30% | -$313K |
|
186
Zimmer Biomet
ZBH
$20.8B
| $710K | 0.03% |
6,277
-2,509
| -29% | -$284K |
|
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $693K | 0.03% |
8,486
| – | – |
|
188
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $683K | 0.03% |
27,101
-12,558
| -32% | -$317K |
|
189
BP
BP
$87.3B
| $647K | 0.03% |
19,160
-720
| -4% | -$24.3K |
|
190
GE HealthCare
GEHC
$34.4B
| $640K | 0.03% |
7,933
+2,603
| +49% | +$210K |
|
191
Acuity Brands
AYI
$10.4B
| $640K | 0.03% |
2,431
+10
| +0.4% | +$2.63K |
|
192
ASML
ASML
$308B
| $633K | 0.03% |
956
-309
| -24% | -$205K |
|
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $624K | 0.03% |
+10,502
| New | +$624K |
|
194
Aflac
AFL
$57.1B
| $617K | 0.03% |
5,550
-1,423
| -20% | -$158K |
|
195
Coinbase
COIN
$77.1B
| $615K | 0.03% |
3,568
-34
| -0.9% | -$5.86K |
|
196
Aon
AON
$79.9B
| $602K | 0.02% |
1,509
-69
| -4% | -$27.5K |
|
197
Kenvue
KVUE
$35.6B
| $595K | 0.02% |
24,815
+2,423
| +11% | +$58.1K |
|
198
D.R. Horton
DHI
$54.3B
| $590K | 0.02% |
4,641
-2,090
| -31% | -$266K |
|
|
HES
199
DELISTED
Hess
HES
| $582K | 0.02% |
3,643
+1,125
| +45% | +$180K |
|
200
ProShares UltraPro QQQ
TQQQ
$26.7B
| $573K | 0.02% |
10,000
| – | – |
|