SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Return 63.48%
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.99B
Cap. Flow %
-3,398.18%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736

Top Buys

No buys this quarter

Top Sells

1
APP icon
Applovin
APP
$459M
2
AAPL icon
Apple
AAPL
$387M
3
MSFT icon
Microsoft
MSFT
$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
5
AVGO icon
Broadcom
AVGO
$74.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-16,948
Closed -$2.16M
SGOV icon
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-252,789
Closed -$25.5M
SHEL icon
228
Shell
SHEL
$207B
– –
-13,828
Closed -$998K
SHG icon
229
Shinhan Financial Group
SHG
$22.7B
– –
-8,364
Closed -$291K
SHOP icon
230
Shopify
SHOP
$190B
– –
-5,094
Closed -$336K
SHV icon
231
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-142,483
Closed -$15.7M
SHW icon
232
Sherwin-Williams
SHW
$93.5B
– –
-1,187
Closed -$354K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-8,727
Closed -$713K
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-81,838
Closed -$3.45M
SLB icon
235
Schlumberger
SLB
$53.3B
– –
-132,281
Closed -$6.24M
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$105B
– –
-25,507
Closed -$342K
SMMT icon
237
Summit Therapeutics
SMMT
$19.1B
– –
-17,150
Closed -$134K
SNOW icon
238
Snowflake
SNOW
$75B
– –
-77,880
Closed -$10.5M
SNPS icon
239
Synopsys
SNPS
$111B
– –
-1,271
Closed -$756K
SNX icon
240
TD Synnex
SNX
$12.3B
– –
-1,745
Closed -$201K
SNY icon
241
Sanofi
SNY
$112B
– –
-5,814
Closed -$282K
SO icon
242
Southern Company
SO
$101B
– –
-14,443
Closed -$1.12M
SONY icon
243
Sony
SONY
$165B
– –
-31,020
Closed -$527K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$13.6B
– –
-921
Closed -$227K
SPG icon
245
Simon Property Group
SPG
$59.3B
– –
-4,069
Closed -$618K
SPGI icon
246
S&P Global
SPGI
$163B
– –
-4,607
Closed -$2.05M
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-14,338
Closed -$911K
SPHY icon
248
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-10,623
Closed -$247K
SPLG icon
249
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-5,128
Closed -$328K
SPSM icon
250
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-5,014
Closed -$208K
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