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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $1.37M | 0.07% |
+8,570
| New | +$1.37M |
|
202
Cadence Design Systems
CDNS
$95.6B
| $1.36M | 0.07% |
+4,416
| New | +$1.36M |
|
203
GE Aerospace
GE
$296B
| $1.36M | 0.07% |
+5,284
| New | +$1.36M |
|
204
CVS Health
CVS
$93.6B
| $1.36M | 0.07% |
+19,698
| New | +$1.36M |
|
205
Walt Disney
DIS
$212B
| $1.35M | 0.07% |
+10,903
| New | +$1.35M |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.35M | 0.07% |
+15,120
| New | +$1.35M |
|
207
Caterpillar
CAT
$198B
| $1.33M | 0.07% |
+3,420
| New | +$1.33M |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.33M | 0.07% |
2,341
-3,070
| -57% | -$1.74M |
|
209
Gartner
IT
$18.6B
| $1.32M | 0.07% |
+3,254
| New | +$1.32M |
|
210
Delta Air Lines
DAL
$39.9B
| $1.29M | 0.07% |
+26,224
| New | +$1.29M |
|
211
Deere & Co
DE
$128B
| $1.28M | 0.07% |
+2,521
| New | +$1.28M |
|
212
Corpay
CPAY
$22.4B
| $1.28M | 0.07% |
+3,844
| New | +$1.28M |
|
213
CMS Energy
CMS
$21.4B
| $1.24M | 0.07% |
+17,900
| New | +$1.24M |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.23M | 0.07% |
+4,380
| New | +$1.23M |
|
215
Monster Beverage
MNST
$61B
| $1.22M | 0.07% |
19,444
-5,826
| -23% | -$365K |
|
216
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.21M | 0.07% |
11,171
-198
| -2% | -$21.5K |
|
217
Fortinet
FTNT
$60.4B
| $1.18M | 0.06% |
11,206
-1,788
| -14% | -$189K |
|
218
IQVIA
IQV
$31.9B
| $1.17M | 0.06% |
7,434
-4,807
| -39% | -$757K |
|
219
Qualcomm
QCOM
$172B
| $1.16M | 0.06% |
+7,276
| New | +$1.16M |
|
220
Blackstone
BX
$133B
| $1.11M | 0.06% |
7,432
-1,469
| -17% | -$220K |
|
221
Centene
CNC
$14.2B
| $1.1M | 0.06% |
20,222
+3,029
| +18% | +$164K |
|
222
Universal Health Services
UHS
$12.1B
| $1.1M | 0.06% |
+6,059
| New | +$1.1M |
|
223
Chubb
CB
$111B
| $1.09M | 0.06% |
3,751
-3,487
| -48% | -$1.01M |
|
224
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.06M | 0.06% |
+5,390
| New | +$1.06M |
|
225
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.06% |
6,363
-3,611
| -36% | -$600K |
|