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
TIP icon
276
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,721
Closed -$291K
TJX icon
277
TJX Companies
TJX
$155B
– –
-129,428
Closed -$14.2M
TKC icon
278
Turkcell
TKC
$4.83B
– –
-12,586
Closed -$95.4K
TM icon
279
Toyota
TM
$260B
– –
-2,869
Closed -$588K
TMO icon
280
Thermo Fisher Scientific
TMO
$186B
– –
-7,245
Closed -$4.01M
TMUS icon
281
T-Mobile US
TMUS
$284B
– –
-5,384
Closed -$949K
TQQQ icon
282
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-10,000
Closed -$738K
TREX icon
283
Trex
TREX
$6.93B
– –
-64,815
Closed -$4.8M
TRGP icon
284
Targa Resources
TRGP
$34.9B
– –
-1,777
Closed -$229K
TRMB icon
285
Trimble
TRMB
$19.2B
– –
-3,900
Closed -$218K
TROW icon
286
T Rowe Price
TROW
$23.8B
– –
-2,293
Closed -$264K
TRV icon
287
Travelers Companies
TRV
$62B
– –
-3,938
Closed -$801K
TSLA icon
288
Tesla
TSLA
$1.13T
– –
-53,784
Closed -$10.6M
TSM icon
289
TSMC
TSM
$1.26T
– –
-12,297
Closed -$2.14M
TT icon
290
Trane Technologies
TT
$92.1B
– –
-3,609
Closed -$1.19M
TTD icon
291
Trade Desk
TTD
$25.5B
– –
-3,923
Closed -$383K
TTE icon
292
TotalEnergies
TTE
$133B
– –
-6,296
Closed -$420K
ICL icon
293
ICL Group
ICL
$7.85B
– –
-12,086
Closed -$51.7K
ICSH icon
294
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-304,130
Closed -$15.4M
IDXX icon
295
Idexx Laboratories
IDXX
$51.4B
– –
-1,884
Closed -$918K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-2,924
Closed -$274K
IFF icon
297
International Flavors & Fragrances
IFF
$16.9B
– –
-8,339
Closed -$794K
IGF icon
298
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-51,302
Closed -$2.46M
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-361,874
Closed -$18.5M
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-297,552
Closed -$17.4M
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