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
FLYW icon
876
Flywire
FLYW
$1.61B
– –
-7,819
Closed -$230K
FPE icon
877
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-22,525
Closed -$359K
FSV icon
878
FirstService
FSV
$9.05B
– –
-1,565
Closed -$221K
GGG icon
879
Graco
GGG
$14B
– –
-2,830
Closed -$207K
IEP icon
880
Icahn Enterprises
IEP
$4.82B
– –
-9,086
Closed -$470K
IGIB icon
881
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,161
Closed -$213K
IGV icon
882
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-897
Closed -$273K
IR icon
883
Ingersoll Rand
IR
$30.8B
– –
-3,552
Closed -$207K
IUSV icon
884
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-11,691
Closed -$863K
IVOO icon
885
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-20,901
Closed -$1.77M
JEPI icon
886
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-4,254
Closed -$232K
JLL icon
887
Jones Lang LaSalle
JLL
$14.2B
– –
-1,792
Closed -$261K
JNPR
888
DELISTED
Juniper Networks
JNPR
– –
-6,350
Closed -$219K
KLTR icon
889
Kaltura
KLTR
$230M
– –
-19,448
Closed -$37.3K
LEA icon
890
Lear
LEA
$5.77B
– –
-1,495
Closed -$208K
LFT
891
Lument Finance Trust
LFT
$119M
– –
-22,715
Closed -$45.9K
LH icon
892
Labcorp
LH
$22.8B
– –
-891
Closed -$204K
LUMN icon
893
Lumen
LUMN
$4.84B
– –
-20,015
Closed -$53K
MLPX icon
894
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-9,635
Closed -$385K
MORT icon
895
VanEck Mortgage REIT Income ETF
MORT
$327M
– –
-34,400
Closed -$389K
MQ icon
896
Marqeta
MQ
$2.77B
– –
-28,989
Closed -$132K
MRNA icon
897
Moderna
MRNA
$9.36B
– –
-2,233
Closed -$343K
MTB icon
898
M&T Bank
MTB
$31B
– –
-1,853
Closed -$222K
NDAQ icon
899
Nasdaq
NDAQ
$53.8B
– –
-5,490
Closed -$300K
NOK icon
900
Nokia
NOK
$23.6B
– –
-10,438
Closed -$51.2K
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