SW

SVB Wealth Portfolio holdings

AUM $1.87B
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
+$7.15B
Cap. Flow
-$621M
Cap. Flow %
-8.69%
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
242
Reduced
621
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
IYR icon
901
iShares US Real Estate ETF
IYR
$3.7B
– –
-2,800
Closed -$236K
JKHY icon
902
Jack Henry & Associates
JKHY
$11.8B
– –
-1,491
Closed -$262K
K icon
903
Kellanova
K
$27.5B
– –
-3,257
Closed -$232K
KEY icon
904
KeyCorp
KEY
$20.8B
– –
-112,045
Closed -$1.95M
LABU icon
905
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
– –
-205,000
Closed -$1.45M
SPLV icon
906
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-8,152
Closed -$521K
TCPC icon
907
BlackRock TCP Capital
TCPC
$606M
– –
-18,200
Closed -$236K
TD icon
908
Toronto Dominion Bank
TD
$128B
– –
-4,218
Closed -$273K
TENB icon
909
Tenable Holdings
TENB
$3.72B
– –
-13,607
Closed -$519K
TSN icon
910
Tyson Foods
TSN
$20B
– –
-3,410
Closed -$212K
TXT icon
911
Textron
TXT
$14.2B
– –
-18,565
Closed -$1.31M
VOT icon
912
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,572
Closed -$283K
VST icon
913
Vistra
VST
$63.7B
– –
-8,935
Closed -$207K
WTW icon
914
Willis Towers Watson
WTW
$31.9B
– –
-1,123
Closed -$275K
WYNN icon
915
Wynn Resorts
WYNN
$13.1B
– –
-4,355
Closed -$359K
BILS icon
916
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-24,358
Closed -$2.42M
BPMC
917
DELISTED
Blueprint Medicines
BPMC
– –
-7,505
Closed -$329K
BTI icon
918
British American Tobacco
BTI
$120B
– –
-5,966
Closed -$239K
CAH icon
919
Cardinal Health
CAH
$36B
– –
-3,052
Closed -$235K
CARS icon
920
Cars.com
CARS
$795M
– –
-2,500,509
Closed -$34.4M
CCL icon
921
Carnival Corp
CCL
$42.5B
– –
-10,149
Closed -$81.8K
CEG icon
922
Constellation Energy
CEG
$96.4B
– –
-3,049
Closed -$263K
NFE icon
923
New Fortress Energy
NFE
$631M
– –
-6,940
Closed -$294K
OVV icon
924
Ovintiv
OVV
$10.6B
– –
-5,081
Closed -$258K
PAYC icon
925
Paycom
PAYC
$12.5B
– –
-1,238
Closed -$384K
35 36
37
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