SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.19M
3
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
DUK icon
Duke Energy
DUK
+$2.43M

Top Sells

1
+$11.7M
2
+$8.34M
3
+$7.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.61M

Sector Composition

1 Technology 21.45%
2 Financials 7.87%
3 Healthcare 6.3%
4 Communication Services 6.25%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$563B
$439K 0.03%
332
+5
AFL icon
277
Aflac
AFL
$59B
$439K 0.03%
3,997
-126
WMB icon
278
Williams Companies
WMB
$87B
$434K 0.03%
5,959
-62
SHEL icon
279
Shell
SHEL
$245B
$432K 0.03%
4,643
+246
DLR icon
280
Digital Realty Trust
DLR
$70B
$423K 0.03%
2,346
-19
UBER icon
281
Uber
UBER
$157B
$419K 0.03%
5,823
-383
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$409K 0.03%
4,057
-6,557
KEYS icon
283
Keysight
KEYS
$57.3B
$401K 0.03%
1,421
-324
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$37.3B
$392K 0.03%
4,414
-1,323
DELL icon
285
Dell
DELL
$127B
$391K 0.03%
2,382
-55
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$389K 0.03%
840
ROK icon
287
Rockwell Automation
ROK
$46.7B
$388K 0.03%
1,083
-92
SWKS icon
288
Skyworks Solutions
SWKS
$8.87B
$387K 0.03%
7,232
-296
BA icon
289
Boeing
BA
$176B
$384K 0.03%
1,929
-94
NXPI icon
290
NXP Semiconductors
NXPI
$54.6B
$382K 0.03%
1,941
+506
NKE icon
291
Nike
NKE
$68.2B
$380K 0.03%
7,196
-4,363
SPG icon
292
Simon Property Group
SPG
$67B
$378K 0.02%
2,027
-113
GM icon
293
General Motors
GM
$73.5B
$378K 0.02%
5,073
-5,248
NOC icon
294
Northrop Grumman
NOC
$94.5B
$375K 0.02%
551
+6
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$74.8B
$375K 0.02%
1,754
-550
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$31.8B
$372K 0.02%
+4,010
VTV icon
297
Vanguard Value ETF
VTV
$170B
$371K 0.02%
1,892
-951
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$369K 0.02%
3,048
-1,128
FDX icon
299
FedEx
FDX
$93.6B
$365K 0.02%
1,026
-24
GLW icon
300
Corning
GLW
$141B
$364K 0.02%
2,676
-433
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