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
EMN icon
626
Eastman Chemical
EMN
$7.93B
$310K 0.01%
3,702
+67
+2% +$5.61K
TEAM icon
627
Atlassian
TEAM
$45.2B
$308K 0.01%
1,838
+9
+0.5% +$1.51K
SRE icon
628
Sempra
SRE
$52.9B
$308K 0.01%
4,232
-1,594
-27% -$116K
JQC icon
629
Nuveen Credit Strategies Income Fund
JQC
$746M
$307K 0.01%
60,784
+13,859
+30% +$70K
UNM icon
630
Unum
UNM
$12.6B
$305K 0.01%
6,394
+394
+7% +$18.8K
O icon
631
Realty Income
O
$54.2B
$305K 0.01%
5,095
-1,465
-22% -$87.6K
ANSS
632
DELISTED
Ansys
ANSS
$304K 0.01%
920
-191
-17% -$63.1K
GLP icon
633
Global Partners
GLP
$1.74B
$303K 0.01%
9,874
-684
-6% -$21K
EFG icon
634
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$303K 0.01%
3,172
-1,970
-38% -$188K
SE icon
635
Sea Limited
SE
$113B
$301K 0.01%
5,179
+2,000
+63% +$116K
MBB icon
636
iShares MBS ETF
MBB
$41.3B
$300K 0.01%
3,221
-381
-11% -$35.5K
HAL icon
637
Halliburton
HAL
$18.8B
$299K 0.01%
9,068
-1,508
-14% -$49.8K
DWX icon
638
SPDR S&P International Dividend ETF
DWX
$489M
$298K 0.01%
8,670
+153
+2% +$5.26K
WELL icon
639
Welltower
WELL
$112B
$298K 0.01%
3,683
-96
-3% -$7.77K
MGM icon
640
MGM Resorts International
MGM
$9.98B
$298K 0.01%
6,783
-822
-11% -$36.1K
PC
641
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$298K 0.01%
24,326
+869
+4% +$10.6K
NET icon
642
Cloudflare
NET
$74.7B
$297K 0.01%
4,548
-8,354
-65% -$546K
MKTAY
643
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$296K 0.01%
10,500
-596
-5% -$16.8K
LCTU icon
644
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$295K 0.01%
6,045
-53
-0.9% -$2.59K
RMD icon
645
ResMed
RMD
$40.6B
$295K 0.01%
1,351
-115
-8% -$25.1K
EBC icon
646
Eastern Bankshares
EBC
$3.44B
$295K 0.01%
24,059
+26
+0.1% +$319
TDTT icon
647
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$295K 0.01%
12,544
-5,573
-31% -$131K
DXCM icon
648
DexCom
DXCM
$31.6B
$290K 0.01%
2,260
-623
-22% -$80.1K
IWP icon
649
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$288K 0.01%
2,979
-5,510
-65% -$532K
AEE icon
650
Ameren
AEE
$27.2B
$286K 0.01%
3,500
-718
-17% -$58.6K
24 25
26
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