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
$1.7B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.17M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

1
+$28.8M
2
+$22.3M
3
+$9.05M
4
MSFT icon
Microsoft
MSFT
+$8.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.47M

Sector Composition

1 Technology 23.56%
2 Financials 8.43%
3 Healthcare 6.87%
4 Consumer Discretionary 6.64%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
301
ServiceNow
NOW
$115B
$387K 0.02%
2,525
-225
DOW icon
302
Dow Inc
DOW
$22B
$379K 0.02%
16,194
+1,836
UNM icon
303
Unum
UNM
$11.8B
$377K 0.02%
+4,864
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$374K 0.02%
2,415
-1,698
TRV icon
305
Travelers Companies
TRV
$67.3B
$370K 0.02%
1,274
-7
DLR icon
306
Digital Realty Trust
DLR
$61.2B
$366K 0.02%
2,365
-1,083
WMB icon
307
Williams Companies
WMB
$93.1B
$362K 0.02%
6,021
-668
TOLZ icon
308
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$180M
$360K 0.02%
6,655
-1,085
KEYS icon
309
Keysight
KEYS
$53.6B
$355K 0.02%
1,745
-643
ASML icon
310
ASML
ASML
$548B
$350K 0.02%
327
-4
WELL icon
311
Welltower
WELL
$146B
$346K 0.02%
1,862
-252
HII icon
312
Huntington Ingalls Industries
HII
$17.8B
$344K 0.02%
1,013
-495
DFIV icon
313
Dimensional International Value ETF
DFIV
$18.6B
$343K 0.02%
6,873
+15
NSC icon
314
Norfolk Southern
NSC
$71.2B
$342K 0.02%
1,183
-13
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$341K 0.02%
6,219
-16,474
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$43.4B
$341K 0.02%
4,322
EW icon
317
Edwards Lifesciences
EW
$50.6B
$330K 0.02%
3,875
-36
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$327K 0.02%
4,061
-733
NRG icon
319
NRG Energy
NRG
$37.8B
$327K 0.02%
2,056
+90
EMR icon
320
Emerson Electric
EMR
$85.5B
$326K 0.02%
2,456
-118
APP icon
321
Applovin
APP
$146B
$323K 0.02%
480
+168
SHEL icon
322
Shell
SHEL
$238B
$323K 0.02%
4,397
-229
PSX icon
323
Phillips 66
PSX
$64.5B
$321K 0.02%
2,487
-158
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$34.5B
$318K 0.02%
1,500
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$315K 0.02%
4,279
-12
11 12
13
14 15