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
PBP icon
926
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-29,002
Closed -$584K
PTF icon
927
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-3,254
Closed -$369K
DKNG icon
928
DraftKings
DKNG
$23.7B
– –
-113,600
Closed -$1.29M
DOCS icon
929
Doximity
DOCS
$12.6B
– –
-12,520
Closed -$420K
EPAM icon
930
EPAM Systems
EPAM
$9.69B
– –
-716
Closed -$235K
EQH icon
931
Equitable Holdings
EQH
$15.8B
– –
-11,708
Closed -$336K
EQNR icon
932
Equinor
EQNR
$59.9B
– –
-7,864
Closed -$282K
EXG icon
933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-13,850
Closed -$105K
FDS icon
934
Factset
FDS
$14B
– –
-693
Closed -$278K
FFIV icon
935
F5
FFIV
$17.8B
– –
-1,413
Closed -$203K
FINV
936
FinVolution Group
FINV
$2.04B
– –
-16,219
Closed -$80.4K
FINX icon
937
Global X FinTech ETF
FINX
$296M
– –
-17,354
Closed -$334K
FITB icon
938
Fifth Third Bancorp
FITB
$30.2B
– –
-6,945
Closed -$228K
FIVN icon
939
FIVE9
FIVN
$2.05B
– –
-8,689
Closed -$590K
LAMR icon
940
Lamar Advertising Co
LAMR
$12.8B
– –
-17,807
Closed -$1.68M
LDOS icon
941
Leidos
LDOS
$22.8B
– –
-2,282
Closed -$240K
LNC icon
942
Lincoln National
LNC
$8.21B
– –
-10,402
Closed -$320K
MOH icon
943
Molina Healthcare
MOH
$9.6B
– –
-804
Closed -$265K
MTN icon
944
Vail Resorts
MTN
$5.91B
– –
-1,359
Closed -$324K
PUK icon
945
Prudential
PUK
$33.3B
– –
-15,169
Closed -$417K
QRVO icon
946
Qorvo
QRVO
$8.42B
– –
-2,265
Closed -$205K
RNG icon
947
RingCentral
RNG
$2.74B
– –
-9,553
Closed -$338K
SCHO icon
948
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-6,082
Closed -$293K
SES icon
949
SES AI
SES
$388M
– –
-140,845
Closed -$444K
SHG icon
950
Shinhan Financial Group
SHG
$23.2B
– –
-9,010
Closed -$252K
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