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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $568K | 0.02% |
8,712
-5,294
| -38% | -$345K |
|
202
ProShares Ultra S&P500
SSO
$7.2B
| $563K | 0.02% |
6,801
| – | – |
|
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $553K | 0.02% |
19,324
-49
| -0.3% | -$1.4K |
|
204
Constellation Brands
STZ
$26.2B
| $546K | 0.02% |
2,975
-259
| -8% | -$47.5K |
|
205
Welltower
WELL
$112B
| $536K | 0.02% |
3,498
+269
| +8% | +$41.2K |
|
206
Cencora
COR
$56.7B
| $536K | 0.02% |
1,927
+8
| +0.4% | +$2.23K |
|
207
Autodesk
ADSK
$69.5B
| $525K | 0.02% |
2,004
-1,124
| -36% | -$294K |
|
208
MetLife
MET
$52.9B
| $524K | 0.02% |
6,523
-1,374
| -17% | -$110K |
|
209
Exelon
EXC
$43.9B
| $521K | 0.02% |
11,317
-1,690
| -13% | -$77.9K |
|
210
AvalonBay Communities
AVB
$27.8B
| $518K | 0.02% |
2,415
-468
| -16% | -$100K |
|
211
Shopify
SHOP
$191B
| $517K | 0.02% |
5,415
+119
| +2% | +$11.4K |
|
212
Alibaba
BABA
$323B
| $512K | 0.02% |
3,872
-13,661
| -78% | -$1.81M |
|
213
AutoZone
AZO
$70.6B
| $503K | 0.02% |
132
-5
| -4% | -$19.1K |
|
214
Bank of Montreal
BMO
$90.3B
| $502K | 0.02% |
5,259
+83
| +2% | +$7.93K |
|
215
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $499K | 0.02% |
4,097
| – | – |
|
216
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $487K | 0.02% |
11,151
-7,189
| -39% | -$314K |
|
217
Johnson Controls International
JCI
$69.5B
| $479K | 0.02% |
5,981
+635
| +12% | +$50.9K |
|
218
Twilio
TWLO
$16.7B
| $477K | 0.02% |
4,869
+135
| +3% | +$13.2K |
|
219
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $467K | 0.02% |
13,372
| – | – |
|
220
American International
AIG
$43.9B
| $466K | 0.02% |
5,360
-449
| -8% | -$39K |
|
221
Global Payments
GPN
$21.3B
| $463K | 0.02% |
4,727
-676
| -13% | -$66.2K |
|
222
Veralto
VLTO
$26.2B
| $458K | 0.02% |
4,700
-3,279
| -41% | -$320K |
|
223
Healthpeak Properties
DOC
$12.8B
| $408K | 0.02% |
20,167
-2,497
| -11% | -$50.5K |
|
224
Expedia Group
EXPE
$26.6B
| $405K | 0.02% |
2,408
+84
| +4% | +$14.1K |
|
225
Adeia
ADEA
$1.69B
| $399K | 0.02% |
30,219
-12
| -0% | -$159 |
|