SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$79.5M
3
+$61.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.8M

Top Sells

1
+$928M
2
+$50.2M
3
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$21M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$100B
$1.05M 0.06%
+11,471
WFC icon
227
Wells Fargo
WFC
$270B
$1.05M 0.06%
+13,124
EMN icon
228
Eastman Chemical
EMN
$6.8B
$1.05M 0.06%
+14,042
LMT icon
229
Lockheed Martin
LMT
$109B
$1.02M 0.05%
+2,197
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$64.6B
$999K 0.05%
+7,493
TECH icon
231
Bio-Techne
TECH
$9.06B
$985K 0.05%
19,149
-23,254
DLR icon
232
Digital Realty Trust
DLR
$57.8B
$983K 0.05%
+5,641
VUG icon
233
Vanguard Growth ETF
VUG
$198B
$971K 0.05%
+2,216
EVRG icon
234
Evergy
EVRG
$17.4B
$964K 0.05%
13,987
+12,582
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$17.9B
$929K 0.05%
+10,195
MLM icon
236
Martin Marietta Materials
MLM
$36.7B
$896K 0.05%
+1,632
TXN icon
237
Texas Instruments
TXN
$147B
$880K 0.05%
+4,239
O icon
238
Realty Income
O
$51.8B
$877K 0.05%
+15,231
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$863K 0.05%
3,971
-320
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$861K 0.05%
20,375
+11
TOLZ icon
241
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$155M
$859K 0.05%
15,944
-16,362
AMT icon
242
American Tower
AMT
$83.4B
$853K 0.05%
3,858
-2,835
VGT icon
243
Vanguard Information Technology ETF
VGT
$110B
$849K 0.05%
1,280
-356
UPS icon
244
United Parcel Service
UPS
$79.3B
$848K 0.05%
+8,398
IRM icon
245
Iron Mountain
IRM
$29.8B
$843K 0.05%
8,222
-1,658
CEG icon
246
Constellation Energy
CEG
$110B
$825K 0.04%
2,555
-1,024
SWKS icon
247
Skyworks Solutions
SWKS
$10.5B
$808K 0.04%
10,842
-6,395
CSX icon
248
CSX Corp
CSX
$65.5B
$807K 0.04%
+24,738
BSX icon
249
Boston Scientific
BSX
$147B
$794K 0.04%
+7,388
CMI icon
250
Cummins
CMI
$63.8B
$790K 0.04%
+2,412
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