SW

SVB Wealth Portfolio holdings

AUM $1.87B
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
+$5.53B
Cap. Flow
-$2.17B
Cap. Flow %
-39.2%
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
158
Reduced
671
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
SIVB
801
DELISTED
SVB Financial Group
SIVB
$53.5K ﹤0.01%
103,268
-2,194
-2% -$1.14K
KPN
802
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$53.3K ﹤0.01%
15,109
-433
-3% -$1.53K
AMRN
803
Amarin Corp
AMRN
$311M
$44K ﹤0.01%
1,850
– –
AMRS
804
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
42,735
+14,290
+50% +$14.7K
ENIC icon
805
Enel Chile
ENIC
$4.99B
$41.3K ﹤0.01%
12,392
+1,136
+10% +$3.78K
AWP
806
abrdn Global Premier Properties Fund
AWP
$343M
$40.3K ﹤0.01%
10,287
– –
ABEV icon
807
Ambev
ABEV
$33.5B
$33.6K ﹤0.01%
10,580
-332
-3% -$1.06K
RLX icon
808
RLX Technology
RLX
$3.09B
$30.5K ﹤0.01%
17,255
– –
LTCH
809
DELISTED
Latch, Inc. Common Stock
LTCH
$20.9K ﹤0.01%
+15,000
New +$20.9K
CORZ
810
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$12.4K ﹤0.01%
14,605
– –
KSPN
811
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2.88K ﹤0.01%
14,392
– –
NAUH
812
DELISTED
National American University Holdings, Inc.
NAUH
$1.13K ﹤0.01%
20,075
– –
RWM icon
813
ProShares Short Russell2000
RWM
$125M
– –
-32,554
Closed -$780K
RWR icon
814
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-3,156
Closed -$280K
RY icon
815
Royal Bank of Canada
RY
$205B
– –
-3,442
Closed -$329K
SCHA icon
816
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-51,770
Closed -$1.09M
U icon
817
Unity
U
$16.5B
– –
-21,507
Closed -$698K
UPBD icon
818
Upbound Group
UPBD
$1.44B
– –
-8,530
Closed -$209K
UPRO icon
819
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-5,352
Closed -$206K
VALE icon
820
Vale
VALE
$43.6B
– –
-16,665
Closed -$263K
VCIT icon
821
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-20,947
Closed -$1.68M
VGIT icon
822
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-62,762
Closed -$3.76M
VICI icon
823
VICI Properties
VICI
$35.6B
– –
-9,657
Closed -$315K
VONV icon
824
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-9,416
Closed -$629K
VOOV icon
825
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-10,243
Closed -$1.5M
31 32
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