SW

SVB Wealth Portfolio holdings

AUM $2.43B

AUM

$2.43B

AUM Growth

-$2.92B (-55%)

Cap. Flow

-$929M

Cap. Flow % of AUM

-38.18%

Top 10 Holdings %Top 10 Hldgs %

60.94%

Holding

1,919

New

1,158

Increased

78

Reduced

262

Closed

401

Top Buys

1	Dimensional International Small Cap ETF DFIS	$6.29M
2	Kinder Morgan KMI	$2.81M
3	Vanguard Russell 2000 ETF VTWO	$2.67M
4	NVIDIA NVDA	$2.56M
5	NiSource NI	$2.31M

Top Sells

1	Applovin APP	$530M
2	Apple AAPL	$192M
3	Blackstone BX	$19.5M
4	Broadcom AVGO	$12.7M
5	JPMorgan Chase JPM	$9.12M

Sector Composition

1	Communication Services	43.28%
2	Technology	16.78%
3	Financials	8.41%
4	Healthcare	7.15%
5	Consumer Discretionary	4.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1826	1826 Lam Research LRCX $126B	$0	0%	0 -25,436	Closed	–
1827	1827 lululemon athletica LULU $28.5B	$0	0%	0 -1,241	Closed	–
1828	1828 Las Vegas Sands LVS $34.2B	$0	0%	0 -12,287	Closed	–
1829	1829 Lloyds Banking Group LYG $61.3B	$0	0%	0 -41,165	Closed	–
1830	1830 Marriott International Class A Common Stock MAR $76.3B	$0	0%	0 -1,884	Closed	–
1831	1831 Masco MAS $13.8B	$0	0%	0 -126,678	Closed	–
1832	1832 McDonald's MCD $210B	$0	0%	0 -42,270	Closed	–
1833	1833 Microchip Technology MCHP $38.6B	$0	0%	0 -112,480	Closed	–
1834	1834 Moody's MCO $90.4B	$0	0%	0 -2,948	Closed	–
1835	1835 Mondelez International MDLZ $89.1B	$0	0%	0 -157,442	Closed	–
1836	1836 Martin Marietta Materials MLM $33.5B	$0	0%	0 -2,446	Closed	–
1837	1837 Marsh & McLennan MMC $105B	$0	0%	0 -78,679	Closed	–
1838	1838 Monolithic Power Systems MPWR $35.5B	$0	0%	0 -363	Closed	–
1839	1839 Marvell Technology MRVL $61.7B	$0	0%	0 -4,164	Closed	–