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
CBRE icon
601
CBRE Group
CBRE
$48.9B
$323K 0.01%
4,004
-640
-14% -$51.7K
CTRA icon
602
Coterra Energy
CTRA
$18.3B
$322K 0.01%
12,730
+1,559
+14% +$39.4K
SRCL
603
DELISTED
Stericycle Inc
SRCL
$322K 0.01%
6,931
-105
-1% -$4.88K
TDG icon
604
TransDigm Group
TDG
$71.6B
$321K 0.01%
359
-62
-15% -$55.5K
VTRS icon
605
Viatris
VTRS
$12.2B
$321K 0.01%
32,163
+1,877
+6% +$18.7K
TTC icon
606
Toro Company
TTC
$8.06B
$321K 0.01%
3,156
-792
-20% -$80.5K
WDS icon
607
Woodside Energy
WDS
$31.6B
$321K 0.01%
13,828
+2,943
+27% +$68.2K
CWB icon
608
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$321K 0.01%
+4,584
New +$321K
NJ
609
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$320K 0.01%
23,220
-8,010
-26% -$110K
EPD icon
610
Enterprise Products Partners
EPD
$68.6B
$320K 0.01%
12,142
-10,828
-47% -$285K
AME icon
611
Ametek
AME
$43.3B
$320K 0.01%
1,974
-2,546
-56% -$412K
WSO icon
612
Watsco
WSO
$16.6B
$319K 0.01%
837
-79
-9% -$30.1K
TRI icon
613
Thomson Reuters
TRI
$78.7B
$319K 0.01%
+2,364
New +$319K
ABB
614
DELISTED
ABB Ltd.
ABB
$319K 0.01%
8,124
-308
-4% -$12.1K
GNL icon
615
Global Net Lease
GNL
$1.77B
$315K 0.01%
30,642
-3,576
-10% -$36.8K
AGR
616
DELISTED
Avangrid, Inc.
AGR
$315K 0.01%
8,358
-1,261
-13% -$47.5K
VGLT icon
617
Vanguard Long-Term Treasury ETF
VGLT
$10B
$314K 0.01%
4,950
+288
+6% +$18.3K
FNV icon
618
Franco-Nevada
FNV
$37.3B
$314K 0.01%
2,203
+20
+0.9% +$2.85K
CNQ icon
619
Canadian Natural Resources
CNQ
$63.2B
$314K 0.01%
11,158
-1,308
-10% -$36.8K
DFIV icon
620
Dimensional International Value ETF
DFIV
$13.1B
$314K 0.01%
9,545
+62
+0.7% +$2.04K
SRLN icon
621
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$313K 0.01%
7,470
-31,484
-81% -$1.32M
FFIV icon
622
F5
FFIV
$18.1B
$313K 0.01%
+2,138
New +$313K
RWX icon
623
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$312K 0.01%
12,591
+249
+2% +$6.17K
FREL icon
624
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$311K 0.01%
12,394
– –
XIFR
625
XPLR Infrastructure, LP
XIFR
$976M
$311K 0.01%
5,297
-755
-12% -$44.3K
23 24
25
26 27