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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-163,613
Closed -$17.5M
ILMN icon
302
Illumina
ILMN
$15.7B
– –
-3,100
Closed -$324K
INDY icon
303
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-4,025
Closed -$216K
INFY icon
304
Infosys
INFY
$67.9B
– –
-13,838
Closed -$258K
INTC icon
305
Intel
INTC
$107B
– –
-187,587
Closed -$5.81M
INTU icon
306
Intuit
INTU
$188B
– –
-15,192
Closed -$9.98M
IOSP icon
307
Innospec
IOSP
$2.13B
– –
-2,165
Closed -$268K
IOT icon
308
Samsara
IOT
$24B
– –
-32,010
Closed -$1.08M
IPG icon
309
Interpublic Group of Companies
IPG
$9.94B
– –
-8,123
Closed -$236K
IQLT icon
310
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-361,058
Closed -$14.1M
IQV icon
311
IQVIA
IQV
$31.9B
– –
-29,318
Closed -$6.2M
IR icon
312
Ingersoll Rand
IR
$32.2B
– –
-2,598
Closed -$236K
IRM icon
313
Iron Mountain
IRM
$27.2B
– –
-15,139
Closed -$1.36M
ISRG icon
314
Intuitive Surgical
ISRG
$167B
– –
-28,642
Closed -$12.7M
IT icon
315
Gartner
IT
$18.6B
– –
-7,075
Closed -$3.18M
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-222,967
Closed -$26.5M
ITT icon
317
ITT
ITT
$13.3B
– –
-2,683
Closed -$347K
ITW icon
318
Illinois Tool Works
ITW
$77.6B
– –
-6,170
Closed -$1.46M
IVE icon
319
iShares S&P 500 Value ETF
IVE
$41B
– –
-3,187
Closed -$580K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-9,696
Closed -$897K
IWB icon
321
iShares Russell 1000 ETF
IWB
$43.4B
– –
-17,409
Closed -$5.18M
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-22,667
Closed -$3.95M
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-100,546
Closed -$36.6M
IWM icon
324
iShares Russell 2000 ETF
IWM
$67.8B
– –
-80,406
Closed -$16.3M
JPM icon
325
JPMorgan Chase
JPM
$809B
– –
-237,508
Closed -$48M
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