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
FITB icon
301
Fifth Third Bancorp
FITB
$28.1B
$472K 0.03%
+11,472
ROK icon
302
Rockwell Automation
ROK
$41.9B
$468K 0.03%
+1,410
STX icon
303
Seagate
STX
$59.5B
$468K 0.03%
3,244
-1,212
ZBH icon
304
Zimmer Biomet
ZBH
$17.5B
$462K 0.02%
5,068
-1,209
STT icon
305
State Street
STT
$32.8B
$461K 0.02%
+4,339
AVB icon
306
AvalonBay Communities
AVB
$25B
$459K 0.02%
2,255
-160
AFL icon
307
Aflac
AFL
$59.6B
$454K 0.02%
4,306
-1,244
SPG icon
308
Simon Property Group
SPG
$59B
$454K 0.02%
+2,823
HYMB icon
309
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$454K 0.02%
18,311
-8,790
KEYS icon
310
Keysight
KEYS
$31.8B
$450K 0.02%
2,749
-2,042
IWV icon
311
iShares Russell 3000 ETF
IWV
$17.2B
$446K 0.02%
+1,271
VOTE icon
312
TCW Transform 500 ETF
VOTE
$918M
$443K 0.02%
6,090
ITW icon
313
Illinois Tool Works
ITW
$70.9B
$442K 0.02%
+1,788
SHEL icon
314
Shell
SHEL
$213B
$442K 0.02%
+6,276
AEP icon
315
American Electric Power
AEP
$64B
$441K 0.02%
4,253
-5,166
SAP icon
316
SAP
SAP
$296B
$439K 0.02%
+1,444
FEZ icon
317
SPDR Euro Stoxx 50 ETF
FEZ
$4.67B
$439K 0.02%
7,345
+395
JCI icon
318
Johnson Controls International
JCI
$80B
$427K 0.02%
4,041
-1,940
NOC icon
319
Northrop Grumman
NOC
$81.6B
$423K 0.02%
+846
SCHC icon
320
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$420K 0.02%
+9,860
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$415K 0.02%
+6,172
DFAS icon
322
Dimensional US Small Cap ETF
DFAS
$11.1B
$414K 0.02%
6,502
-5,559
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$414K 0.02%
3,791
-10,824
HOLX icon
324
Hologic
HOLX
$16.5B
$412K 0.02%
+6,321
KVUE icon
325
Kenvue
KVUE
$31.5B
$408K 0.02%
19,470
-5,345
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