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
$1.86B
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
DLR icon
276
Digital Realty Trust
DLR
$53.7B
$596K 0.03%
3,448
-2,193
CTAS icon
277
Cintas
CTAS
$74.5B
$595K 0.03%
2,899
+3
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$592K 0.03%
5,875
-100
TSM icon
279
TSMC
TSM
$1.49T
$584K 0.03%
2,090
-1,206
PAYX icon
280
Paychex
PAYX
$39.8B
$579K 0.03%
4,566
-104
IAU icon
281
iShares Gold Trust
IAU
$65.9B
$575K 0.03%
7,902
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$572K 0.03%
4,113
-225
TT icon
283
Trane Technologies
TT
$90.9B
$571K 0.03%
1,352
-105
BP icon
284
BP
BP
$93.2B
$558K 0.03%
16,197
-490
CMI icon
285
Cummins
CMI
$68.5B
$558K 0.03%
1,321
-1,091
LYB icon
286
LyondellBasell Industries
LYB
$15.4B
$555K 0.03%
11,309
-2,173
GEHC icon
287
GE HealthCare
GEHC
$36.1B
$554K 0.03%
7,375
+690
HIG icon
288
Hartford Financial Services
HIG
$37.8B
$554K 0.03%
4,150
-343
MCO icon
289
Moody's
MCO
$86.9B
$545K 0.03%
1,143
-26
VTV icon
290
Vanguard Value ETF
VTV
$152B
$531K 0.03%
2,845
-498
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5B
$526K 0.03%
4,176
-2,311
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$525K 0.03%
11,740
-8,635
NOW icon
293
ServiceNow
NOW
$171B
$506K 0.03%
550
-158
AEP icon
294
American Electric Power
AEP
$64.4B
$500K 0.03%
4,446
+193
NEM icon
295
Newmont
NEM
$100B
$496K 0.03%
5,883
-128
AZN icon
296
AstraZeneca
AZN
$281B
$493K 0.03%
6,432
-887
STT icon
297
State Street
STT
$33B
$491K 0.03%
4,233
-106
ITW icon
298
Illinois Tool Works
ITW
$71.8B
$480K 0.03%
1,839
+51
ZBH icon
299
Zimmer Biomet
ZBH
$18.8B
$473K 0.03%
4,800
-268
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$67.6B
$469K 0.03%
2,304
-857
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