SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Return 63.48%
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
-$248M
Cap. Flow
-$623M
Cap. Flow %
-8.71%
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
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
QCOM icon
176
Qualcomm
QCOM
$172B
$4.5M 0.06%
35,254
-2,661
-7% -$339K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.49M 0.06%
59,385
-14,251
-19% -$1.08M
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$4.47M 0.06%
18,355
-1,559
-8% -$380K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.41M 0.06%
273,447
+88,011
+47% +$1.42M
VZ icon
180
Verizon
VZ
$187B
$4.38M 0.06%
112,680
-12,972
-10% -$504K
RWO icon
181
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.35M 0.06%
105,598
-39,052
-27% -$1.61M
ECL icon
182
Ecolab
ECL
$77.6B
$4.33M 0.06%
26,172
-2,136
-8% -$354K
SWKS icon
183
Skyworks Solutions
SWKS
$11.2B
$4.26M 0.06%
36,125
-1,884
-5% -$222K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.16M 0.06%
50,636
-25,131
-33% -$2.06M
DDOG icon
185
Datadog
DDOG
$47.5B
$4.12M 0.06%
56,757
+1,048
+2% +$76.1K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.12M 0.06%
56,628
+4,802
+9% +$349K
BA icon
187
Boeing
BA
$174B
$4.12M 0.06%
19,375
-6,017
-24% -$1.28M
AKYA
188
DELISTED
Akoya BioSciences
AKYA
$4.09M 0.06%
499,917
-17,040
-3% -$139K
AXP icon
189
American Express
AXP
$227B
$3.96M 0.06%
23,993
-566
-2% -$93.4K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.94M 0.06%
17,367
-3,298
-16% -$748K
VUG icon
191
Vanguard Growth ETF
VUG
$186B
$3.78M 0.05%
15,146
-3,185
-17% -$794K
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.76M 0.05%
62,762
+17,374
+38% +$1.04M
TEL icon
193
TE Connectivity
TEL
$61.7B
$3.75M 0.05%
28,575
-3,020
-10% -$396K
CB icon
194
Chubb
CB
$111B
$3.72M 0.05%
19,138
-3,458
-15% -$671K
TXN icon
195
Texas Instruments
TXN
$171B
$3.7M 0.05%
19,870
-988
-5% -$184K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.69M 0.05%
34,982
+4,870
+16% +$514K
GTM
197
ZoomInfo Technologies
GTM
$3.26B
$3.69M 0.05%
149,309
-15
-0% -$371
XT icon
198
iShares Exponential Technologies ETF
XT
$3.54B
$3.58M 0.05%
67,884
-1,052
-2% -$55.4K
EWU icon
199
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.51M 0.05%
108,904
-3,920
-3% -$126K
RC
200
Ready Capital
RC
$705M
$3.51M 0.05%
344,870
-958
-0.3% -$9.74K
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