SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.16M
3
+$1.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.57M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.22M

Top Sells

1
+$16.2M
2
+$8.77M
3
+$6.66M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$90.9B
$755K 0.04%
4,864
+726
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$35.3B
$742K 0.04%
8,118
-7,002
TECH icon
253
Bio-Techne
TECH
$10.4B
$737K 0.04%
13,245
-5,904
ECL icon
254
Ecolab
ECL
$82.2B
$732K 0.04%
2,674
-85
BA icon
255
Boeing
BA
$191B
$724K 0.04%
3,354
+79
OKE icon
256
Oneok
OKE
$51.5B
$723K 0.04%
9,914
-7,036
EBAY icon
257
eBay
EBAY
$39.1B
$723K 0.04%
7,954
+68
EXC icon
258
Exelon
EXC
$44.7B
$723K 0.04%
+16,060
AMT icon
259
American Tower
AMT
$80.2B
$714K 0.04%
3,710
-148
MS icon
260
Morgan Stanley
MS
$285B
$708K 0.04%
4,454
-448
BSX icon
261
Boston Scientific
BSX
$113B
$698K 0.04%
7,145
-243
O icon
262
Realty Income
O
$58.1B
$676K 0.04%
11,128
-4,103
PNC icon
263
PNC Financial Services
PNC
$98B
$673K 0.04%
3,347
-126
DVY icon
264
iShares Select Dividend ETF
DVY
$22.7B
$669K 0.04%
4,709
-97
UBER icon
265
Uber
UBER
$155B
$660K 0.04%
6,740
-351
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$648K 0.03%
20,311
+2
IBIT icon
267
iShares Bitcoin Trust
IBIT
$54.4B
$642K 0.03%
9,870
+1,131
YUM icon
268
Yum! Brands
YUM
$45.1B
$633K 0.03%
4,163
+250
FITB
269
DELISTED
Fifth Third Bancorp
FITB
$633K 0.03%
14,200
+2,728
UPS icon
270
United Parcel Service
UPS
$99.5B
$630K 0.03%
7,542
-856
TFC icon
271
Truist Financial
TFC
$70.5B
$629K 0.03%
13,750
-2,879
HCA icon
272
HCA Healthcare
HCA
$114B
$623K 0.03%
1,461
-10
MU icon
273
Micron Technology
MU
$444B
$614K 0.03%
3,667
-599
PRU icon
274
Prudential Financial
PRU
$36B
$613K 0.03%
5,909
-1,074
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.7B
$605K 0.03%
+23,716
9 10
11
12 13