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SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$1.52B
AUM Growth
-$178M
Cap. Flow
-$119M
Cap. Flow %
-7.82%
Top 10 Hldgs %
33.19%
Holding
412
New
18
Increased
79
Reduced
277
Closed
29

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$4.2M
2
FE icon
FirstEnergy
FE
+$4.19M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$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
AVGO icon
Broadcom
AVGO
+$11.7M
2
AAPL icon
Apple
AAPL
+$8.34M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$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
HPQ icon
326
HP
HPQ
$22B
$281K 0.02%
14,624
+1,560
+12% +$30.3K
WBD icon
327
Warner Bros
WBD
$68.1B
$280K 0.02%
+10,202
New +$286K
F icon
328
Ford
F
$56.3B
$280K 0.02%
24,276
+731
+3% +$9.63K
ZBH icon
329
Zimmer Biomet
ZBH
$18B
$278K 0.02%
3,075
-56
-2% -$5.14K
FHLC icon
330
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$277K 0.02%
3,934
+3
+0.1% +$221
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.02%
3,486
-836
-19% -$65.8K
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$272K 0.02%
2,483
– –
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$272K 0.02%
5,371
-6,532
-55% -$331K
GD icon
334
General Dynamics
GD
$99.7B
$270K 0.02%
787
-34
-4% -$12.1K
ROST icon
335
Ross Stores
ROST
$74.6B
$270K 0.02%
1,245
+1
+0.1% +$199
EXPE icon
336
Expedia Group
EXPE
$32.4B
$269K 0.02%
1,166
+56
+5% +$13.8K
FNCL icon
337
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$264K 0.02%
3,762
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$43.7B
$262K 0.02%
8,179
-34,013
-81% -$1.26M
CHRW icon
339
C.H. Robinson
CHRW
$24.2B
$260K 0.02%
+1,568
New +$280K
FIDU icon
340
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$256K 0.02%
2,962
– –
PEG icon
341
Public Service Enterprise Group
PEG
$39.5B
$252K 0.02%
3,107
-15
-0.5% -$1.23K
NOW icon
342
ServiceNow
NOW
$108B
$245K 0.02%
2,340
-185
-7% -$21.8K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$244K 0.02%
5,320
-1,156
-18% -$51.9K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$237K 0.02%
2,994
+205
+7% +$16.3K
QCLN icon
345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$670M
$237K 0.02%
5,104
– –
CTVA icon
346
Corteva
CTVA
$57.8B
$236K 0.02%
+2,816
New +$212K
FCX icon
347
Freeport-McMoran
FCX
$84.1B
$235K 0.02%
+4,005
New +$242K
D icon
348
Dominion Energy
D
$62.8B
$233K 0.02%
3,769
+116
+3% +$7.17K
EWU icon
349
iShares MSCI United Kingdom ETF
EWU
$4.02B
$231K 0.02%
5,071
+471
+10% +$21.7K
SYY icon
350
Sysco
SYY
$39.3B
$231K 0.02%
3,235
-558
-15% -$46.1K
12 13
14
15 16

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