SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Return 63.48%
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
-$248M
Cap. Flow
-$623M
Cap. Flow %
-8.71%
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
Closed
107

Top Buys

1
APP icon
Applovin
APP
$217M
2
III icon
Information Services Group
III
$24.6M
3
MDT icon
Medtronic
MDT
$19.4M
4
KR icon
Kroger
KR
$13.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11.6M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$63.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$58M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$53.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$51.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$45.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 7.54%
3 Communication Services 5.41%
4 Financials 5.12%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
726
MongoDB
MDB
$26.4B
$261K ﹤0.01%
+1,120
New +$261K
JLL icon
727
Jones Lang LaSalle
JLL
$14.7B
$261K ﹤0.01%
1,792
+366
+26% +$53.2K
TTD icon
728
Trade Desk
TTD
$25.4B
$259K ﹤0.01%
+4,258
New +$259K
CHKP icon
729
Check Point Software Technologies
CHKP
$20.8B
$259K ﹤0.01%
1,994
+82
+4% +$10.7K
VCSH icon
730
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$259K ﹤0.01%
3,395
+190
+6% +$14.5K
TRGP icon
731
Targa Resources
TRGP
$34.9B
$259K ﹤0.01%
3,547
+274
+8% +$20K
TAK icon
732
Takeda Pharmaceutical
TAK
$48.6B
$258K ﹤0.01%
15,657
+1,717
+12% +$28.3K
STLA icon
733
Stellantis
STLA
$26.3B
$257K ﹤0.01%
14,152
+1,158
+9% +$21.1K
APTV icon
734
Aptiv
APTV
$17.5B
$257K ﹤0.01%
2,287
-322
-12% -$36.1K
VFC icon
735
VF Corp
VFC
$5.78B
$256K ﹤0.01%
11,178
-5,224
-32% -$120K
FMC icon
736
FMC
FMC
$4.65B
$255K ﹤0.01%
2,084
-251
-11% -$30.7K
SNX icon
737
TD Synnex
SNX
$12.3B
$254K ﹤0.01%
2,628
-9
-0.3% -$871
CP icon
738
Canadian Pacific Kansas City
CP
$70.3B
$254K ﹤0.01%
3,304
+1
+0% +$77
SUN icon
739
Sunoco
SUN
$6.94B
$254K ﹤0.01%
5,786
-738
-11% -$32.4K
SMFG icon
740
Sumitomo Mitsui Financial
SMFG
$105B
$254K ﹤0.01%
31,740
+594
+2% +$4.75K
L icon
741
Loews
L
$20B
$253K ﹤0.01%
4,368
+731
+20% +$42.4K
AMG icon
742
Affiliated Managers Group
AMG
$6.53B
$253K ﹤0.01%
1,779
-10
-0.6% -$1.42K
PSA icon
743
Public Storage
PSA
$52.2B
$253K ﹤0.01%
838
-59
-7% -$17.8K
CVE icon
744
Cenovus Energy
CVE
$28.8B
$253K ﹤0.01%
14,480
-4,901
-25% -$85.6K
EMXC icon
745
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$253K ﹤0.01%
5,122
-546
-10% -$26.9K
CNXC icon
746
Concentrix
CNXC
$3.36B
$253K ﹤0.01%
2,078
+419
+25% +$50.9K
BILL icon
747
BILL Holdings
BILL
$5.21B
$250K ﹤0.01%
+3,079
New +$250K
BIIB icon
748
Biogen
BIIB
$20.8B
$250K ﹤0.01%
897
-180
-17% -$50.1K
DOCU icon
749
DocuSign
DOCU
$16.1B
$248K ﹤0.01%
4,253
-476
-10% -$27.8K
MUFG icon
750
Mitsubishi UFJ Financial
MUFG
$174B
$246K ﹤0.01%
38,497
-368
-0.9% -$2.35K
28 29
30
31 32