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
OZON
851
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
44,186
– –
INTZ
852
DELISTED
INTRUSION INC NEW
INTZ
– –
-40,000
Closed -$46.8K
MOS icon
853
The Mosaic Company
MOS
$10.4B
– –
-7,971
Closed -$366K
ACSI icon
854
American Customer Satisfaction ETF
ACSI
$103M
– –
-25,020
Closed -$1.11M
AFRM icon
855
Affirm
AFRM
$27.8B
– –
-31,559
Closed -$356K
AGGY icon
856
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-27,251
Closed -$1.19M
AMWL icon
857
American Well
AMWL
$112M
– –
-5,004
Closed -$236K
ES icon
858
Eversource Energy
ES
$23.5B
– –
-2,654
Closed -$208K
ETSY icon
859
Etsy
ETSY
$5.15B
– –
-2,140
Closed -$238K
FDN icon
860
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-7,168
Closed -$1.06M
FLYW icon
861
Flywire
FLYW
$1.61B
– –
-7,819
Closed -$230K
FPE icon
862
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-22,525
Closed -$359K
FSV icon
863
FirstService
FSV
$9.05B
– –
-1,565
Closed -$221K
GGG icon
864
Graco
GGG
$14B
– –
-2,830
Closed -$207K
IEP icon
865
Icahn Enterprises
IEP
$4.82B
– –
-9,086
Closed -$470K
IGIB icon
866
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,161
Closed -$213K
IGV icon
867
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-4,485
Closed -$273K
IR icon
868
Ingersoll Rand
IR
$30.8B
– –
-3,552
Closed -$207K
IUSV icon
869
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-11,691
Closed -$863K
IVOO icon
870
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-20,901
Closed -$1.77M
JEPI icon
871
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-4,254
Closed -$232K
JLL icon
872
Jones Lang LaSalle
JLL
$14.2B
– –
-1,792
Closed -$261K
JNPR
873
DELISTED
Juniper Networks
JNPR
– –
-6,350
Closed -$219K
KLTR icon
874
Kaltura
KLTR
$230M
– –
-19,448
Closed -$37.3K
LEA icon
875
Lear
LEA
$5.77B
– –
-1,495
Closed -$208K
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