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
LYB icon
251
LyondellBasell Industries
LYB
$13.6B
$780K 0.04%
13,482
-1,310
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5B
$754K 0.04%
+6,487
PRU icon
253
Prudential Financial
PRU
$36.8B
$750K 0.04%
+6,983
TSM icon
254
TSMC
TSM
$1.5T
$746K 0.04%
+3,296
ECL icon
255
Ecolab
ECL
$71.7B
$743K 0.04%
+2,759
NOW icon
256
ServiceNow
NOW
$179B
$728K 0.04%
708
-375
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$726K 0.04%
3,994
-2,804
TFC icon
258
Truist Financial
TFC
$56.3B
$715K 0.04%
16,629
-1,640
GEV icon
259
GE Vernova
GEV
$149B
$712K 0.04%
1,345
-2,240
INTC icon
260
Intel
INTC
$177B
$708K 0.04%
+31,613
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$69.5B
$705K 0.04%
14,236
+11,126
MS icon
262
Morgan Stanley
MS
$260B
$691K 0.04%
+4,902
BA icon
263
Boeing
BA
$149B
$686K 0.04%
3,275
-5,569
AYI icon
264
Acuity Brands
AYI
$11B
$685K 0.04%
2,296
-135
PAYX icon
265
Paychex
PAYX
$40.6B
$679K 0.04%
+4,670
HOOD icon
266
Robinhood
HOOD
$114B
$673K 0.04%
+7,192
UBER icon
267
Uber
UBER
$191B
$662K 0.04%
7,091
-15,608
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$659K 0.04%
+14,271
TREX icon
269
Trex
TREX
$3.42B
$653K 0.04%
12,000
-7,944
PNC icon
270
PNC Financial Services
PNC
$71.7B
$647K 0.03%
+3,473
CTAS icon
271
Cintas
CTAS
$74.3B
$646K 0.03%
+2,896
DVY icon
272
iShares Select Dividend ETF
DVY
$20.4B
$638K 0.03%
+4,806
TT icon
273
Trane Technologies
TT
$96.6B
$637K 0.03%
1,457
-1,249
GM icon
274
General Motors
GM
$64.2B
$636K 0.03%
12,930
-27,847
MMM icon
275
3M
MMM
$87B
$630K 0.03%
4,138
-13,365
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