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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$64.5B
$614K 0.03%
+3,161
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$601K 0.03%
5,975
-4,178
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$593K 0.03%
+20,309
VTV icon
279
Vanguard Value ETF
VTV
$146B
$591K 0.03%
+3,343
EBAY icon
280
eBay
EBAY
$36.5B
$587K 0.03%
+7,886
MCO icon
281
Moody's
MCO
$86B
$586K 0.03%
+1,169
XLV icon
282
Health Care Select Sector SPDR Fund
XLV
$36B
$585K 0.03%
4,338
-1,036
KHC icon
283
Kraft Heinz
KHC
$28.1B
$580K 0.03%
+22,482
YUM icon
284
Yum! Brands
YUM
$41B
$580K 0.03%
+3,913
HIG icon
285
Hartford Financial Services
HIG
$35.7B
$570K 0.03%
+4,493
HCA icon
286
HCA Healthcare
HCA
$108B
$564K 0.03%
1,471
-622
PLD icon
287
Prologis
PLD
$115B
$561K 0.03%
5,340
-2,484
NVS icon
288
Novartis
NVS
$243B
$560K 0.03%
4,625
-2,793
CPRT icon
289
Copart
CPRT
$38.7B
$558K 0.03%
+11,382
COIN icon
290
Coinbase
COIN
$79.6B
$555K 0.03%
1,583
-1,985
IBIT icon
291
iShares Bitcoin Trust
IBIT
$77.2B
$535K 0.03%
8,739
-35,142
MU icon
292
Micron Technology
MU
$268B
$526K 0.03%
+4,266
SPGI icon
293
S&P Global
SPGI
$148B
$523K 0.03%
991
-1,580
AZN icon
294
AstraZeneca
AZN
$260B
$511K 0.03%
7,319
-4,120
WMB icon
295
Williams Companies
WMB
$70.8B
$500K 0.03%
+7,962
BP icon
296
BP
BP
$91.6B
$499K 0.03%
16,687
-2,473
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$496K 0.03%
+6,149
GEHC icon
298
GE HealthCare
GEHC
$33.8B
$495K 0.03%
6,685
-1,248
IAU icon
299
iShares Gold Trust
IAU
$60.6B
$493K 0.03%
+7,902
DOW icon
300
Dow Inc
DOW
$15.8B
$488K 0.03%
+18,443
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