SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Return 63.48%
This Quarter Return
+10.57%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.53B
AUM Growth
-$1.62B
Cap. Flow
-$2.17B
Cap. Flow %
-39.2%
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
120

Top Buys

1
PFE icon
Pfizer
PFE
$7.76M
2
SLB icon
Schlumberger
SLB
$7.63M
3
DKNG icon
DraftKings
DKNG
$3.06M
4
RC
Ready Capital
RC
$2.48M
5
IFF icon
International Flavors & Fragrances
IFF
$733K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$169M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$169M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$166M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$148M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$124M

Sector Composition

1 Technology 18.67%
2 Communication Services 9.26%
3 Healthcare 8.33%
4 Financials 5.7%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
476
General Dynamics
GD
$86.8B
$485K 0.01%
2,256
-485
-18% -$104K
VBK icon
477
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$485K 0.01%
2,112
+30
+1% +$6.89K
TPR icon
478
Tapestry
TPR
$21.7B
$484K 0.01%
11,318
-3,196
-22% -$137K
IPG icon
479
Interpublic Group of Companies
IPG
$9.94B
$481K 0.01%
12,476
-927
-7% -$35.8K
ARCC icon
480
Ares Capital
ARCC
$15.8B
$481K 0.01%
25,577
+9,039
+55% +$170K
NTR icon
481
Nutrien
NTR
$27.4B
$479K 0.01%
8,107
-158
-2% -$9.33K
WEC icon
482
WEC Energy
WEC
$34.7B
$478K 0.01%
5,416
-608
-10% -$53.6K
MET icon
483
MetLife
MET
$52.9B
$477K 0.01%
8,434
-1,363
-14% -$77.1K
SHOP icon
484
Shopify
SHOP
$191B
$476K 0.01%
7,368
-160
-2% -$10.3K
FICO icon
485
Fair Isaac
FICO
$36.8B
$475K 0.01%
587
-130
-18% -$105K
BVH
486
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$472K 0.01%
13,235
– –
GPC icon
487
Genuine Parts
GPC
$19.4B
$470K 0.01%
2,777
-4,718
-63% -$798K
XYZ
488
Block, Inc.
XYZ
$45.7B
$469K 0.01%
7,050
-2,983
-30% -$199K
USSG icon
489
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$467K 0.01%
11,480
-3,843
-25% -$156K
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$466K 0.01%
6,276
-50,352
-89% -$3.74M
TTE icon
491
TotalEnergies
TTE
$133B
$466K 0.01%
8,087
-1,064
-12% -$61.3K
CVE icon
492
Cenovus Energy
CVE
$28.7B
$466K 0.01%
27,441
+12,961
+90% +$220K
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$9.3B
$465K 0.01%
3,987
-393
-9% -$45.9K
GSK icon
494
GSK
GSK
$81.5B
$465K 0.01%
13,044
+13
+0.1% +$463
PHM icon
495
Pultegroup
PHM
$27.7B
$462K 0.01%
5,951
-926
-13% -$71.9K
CCI icon
496
Crown Castle
CCI
$41.9B
$461K 0.01%
4,048
-1,628
-29% -$186K
WPC icon
497
W.P. Carey
WPC
$14.9B
$461K 0.01%
6,971
-479
-6% -$31.7K
UMC icon
498
United Microelectronic
UMC
$17.1B
$454K 0.01%
57,518
-558
-1% -$4.4K
COR icon
499
Cencora
COR
$56.7B
$451K 0.01%
2,345
-277
-11% -$53.3K
ED icon
500
Consolidated Edison
ED
$35.4B
$450K 0.01%
4,977
-2,160
-30% -$195K
18 19
20
21 22