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
$1.86B
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
KHC icon
301
Kraft Heinz
KHC
$29.2B
$466K 0.03%
17,892
-4,590
AFL icon
302
Aflac
AFL
$60.8B
$458K 0.02%
4,102
-204
NVS icon
303
Novartis
NVS
$298B
$450K 0.02%
3,510
-1,115
KLAC icon
304
KLA
KLAC
$189B
$448K 0.02%
415
-10
JCI icon
305
Johnson Controls International
JCI
$84.3B
$444K 0.02%
4,039
-2
AVB icon
306
AvalonBay Communities
AVB
$24.5B
$439K 0.02%
2,272
+17
HII icon
307
Huntington Ingalls Industries
HII
$15.6B
$434K 0.02%
1,508
-91
SPGI icon
308
S&P Global
SPGI
$133B
$431K 0.02%
886
-105
WMB icon
309
Williams Companies
WMB
$81.7B
$424K 0.02%
6,689
-1,273
HOLX icon
310
Hologic
HOLX
$16.7B
$420K 0.02%
6,225
-96
TOLZ icon
311
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$419K 0.02%
7,740
-8,204
KEYS icon
312
Keysight
KEYS
$39.6B
$418K 0.02%
2,388
-361
FEZ icon
313
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$417K 0.02%
6,709
-636
ROK icon
314
Rockwell Automation
ROK
$46.6B
$413K 0.02%
1,182
-228
DHI icon
315
D.R. Horton
DHI
$45.3B
$411K 0.02%
2,426
-122
SPG icon
316
Simon Property Group
SPG
$64.9B
$409K 0.02%
2,180
-643
TREX icon
317
Trex
TREX
$4.72B
$403K 0.02%
7,792
-4,208
HPQ icon
318
HP
HPQ
$18B
$395K 0.02%
14,502
+1,290
DIA icon
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$390K 0.02%
840
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$389K 0.02%
4,794
-1,355
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$381K 0.02%
8,738
-144
DELL icon
322
Dell
DELL
$80.2B
$378K 0.02%
2,665
-71
WELL icon
323
Welltower
WELL
$134B
$377K 0.02%
2,114
+47
CPRT icon
324
Copart
CPRT
$39.1B
$373K 0.02%
8,303
-3,079
IBB icon
325
iShares Biotechnology ETF
IBB
$8.64B
$370K 0.02%
2,566
11 12
13
14 15