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
TFC icon
576
Truist Financial
TFC
$60B
$349K 0.01%
11,488
-1,451
-11% -$44K
LBTYK icon
577
Liberty Global Class C
LBTYK
$4.12B
$349K 0.01%
19,620
-9,095
-32% -$162K
OKTA icon
578
Okta
OKTA
$16.1B
$347K 0.01%
5,005
-227
-4% -$15.7K
HWM icon
579
Howmet Aerospace
HWM
$71.8B
$344K 0.01%
6,946
-754
-10% -$37.4K
RDY icon
580
Dr. Reddy's Laboratories
RDY
$11.9B
$344K 0.01%
27,215
+640
+2% +$8.08K
TWLO icon
581
Twilio
TWLO
$16.7B
$342K 0.01%
5,383
-1,110
-17% -$70.6K
ISRA icon
582
VanEck Israel ETF
ISRA
$118M
$342K 0.01%
9,704
– –
IBN icon
583
ICICI Bank
IBN
$113B
$340K 0.01%
14,749
-1,204
-8% -$27.8K
MITSY
584
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$340K 0.01%
450
+20
+5% +$15.1K
TROW icon
585
T Rowe Price
TROW
$23.8B
$340K 0.01%
3,036
-24,358
-89% -$2.73M
ROKU icon
586
Roku
ROKU
$14B
$338K 0.01%
5,277
+102
+2% +$6.52K
AXA
587
DELISTED
AXA ADS (1 ORD SHS)
AXA
$337K 0.01%
11,394
-2,625
-19% -$77.7K
MTDR icon
588
Matador Resources
MTDR
$6.01B
$337K 0.01%
6,439
+5
+0.1% +$262
ENB icon
589
Enbridge
ENB
$105B
$337K 0.01%
9,064
-717
-7% -$26.6K
VOTE icon
590
TCW Transform 500 ETF
VOTE
$873M
$337K 0.01%
+6,525
New +$337K
CTSH icon
591
Cognizant
CTSH
$35.1B
$336K 0.01%
5,140
-4,750
-48% -$310K
MAR icon
592
Marriott International Class A Common Stock
MAR
$71.9B
$335K 0.01%
1,826
-332
-15% -$61K
DLTR icon
593
Dollar Tree
DLTR
$20.6B
$335K 0.01%
2,336
-244
-9% -$35K
LAD icon
594
Lithia Motors
LAD
$8.74B
$332K 0.01%
1,092
-217
-17% -$66K
AY
595
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$331K 0.01%
14,127
-1,713
-11% -$40.2K
MPWR icon
596
Monolithic Power Systems
MPWR
$41.5B
$329K 0.01%
609
+3
+0.5% +$1.62K
MRO
597
DELISTED
Marathon Oil Corporation
MRO
$328K 0.01%
14,235
-3,162
-18% -$72.8K
GNR icon
598
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$326K 0.01%
6,042
-13,311
-69% -$718K
JCI icon
599
Johnson Controls International
JCI
$69.5B
$325K 0.01%
4,764
-532
-10% -$36.3K
XEL icon
600
Xcel Energy
XEL
$43B
$324K 0.01%
5,216
-763
-13% -$47.4K
22 23
24
25 26