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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $2.54M | 0.05% |
+15,595
| New | +$2.54M |
|
202
Caterpillar
CAT
$198B
| $2.53M | 0.05% |
+6,978
| New | +$2.53M |
|
203
Texas Instruments
TXN
$171B
| $2.52M | 0.05% |
+13,422
| New | +$2.52M |
|
204
3M
MMM
$82.7B
| $2.51M | 0.05% |
+19,443
| New | +$2.51M |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.5M | 0.05% |
+8,810
| New | +$2.5M |
|
206
Chubb
CB
$111B
| $2.47M | 0.05% |
+8,956
| New | +$2.47M |
|
207
GE Aerospace
GE
$296B
| $2.37M | 0.04% |
+14,188
| New | +$2.37M |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.33M | 0.04% |
+17,618
| New | +$2.33M |
|
209
Cigna
CI
$81.5B
| $2.32M | 0.04% |
+8,411
| New | +$2.32M |
|
210
State Street
STT
$32B
| $2.31M | 0.04% |
+23,501
| New | +$2.31M |
|
211
S&P Global
SPGI
$164B
| $2.28M | 0.04% |
+4,584
| New | +$2.28M |
|
212
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.27M | 0.04% |
+100,038
| New | +$2.27M |
|
213
Skyworks Solutions
SWKS
$11.2B
| $2.26M | 0.04% |
+25,482
| New | +$2.26M |
|
214
ConocoPhillips
COP
$116B
| $2.25M | 0.04% |
+22,677
| New | +$2.25M |
|
215
TSMC
TSM
$1.26T
| $2.23M | 0.04% |
+11,312
| New | +$2.23M |
|
216
Duke Energy
DUK
$93.8B
| $2.23M | 0.04% |
+20,713
| New | +$2.23M |
|
217
Altria Group
MO
$112B
| $2.22M | 0.04% |
+42,465
| New | +$2.22M |
|
218
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.22M | 0.04% |
+42,449
| New | +$2.22M |
|
219
Lockheed Martin
LMT
$108B
| $2.2M | 0.04% |
+4,520
| New | +$2.2M |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.16M | 0.04% |
+21,575
| New | +$2.16M |
|
221
McKesson
MCK
$85.5B
| $2.14M | 0.04% |
+3,749
| New | +$2.14M |
|
222
O'Reilly Automotive
ORLY
$89B
| $2.1M | 0.04% |
+26,535
| New | +$2.1M |
|
223
Delta Air Lines
DAL
$39.9B
| $2.09M | 0.04% |
+34,518
| New | +$2.09M |
|
224
Morgan Stanley
MS
$236B
| $2.05M | 0.04% |
+16,333
| New | +$2.05M |
|
225
Boeing
BA
$174B
| $2.05M | 0.04% |
+11,593
| New | +$2.05M |
|