SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.19M
3
+$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
+$11.7M
2
+$8.34M
3
+$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
$18.2B
$281K 0.02%
14,624
+1,560
WBD icon
327
Warner Bros
WBD
$68.9B
$280K 0.02%
+10,202
F icon
328
Ford
F
$51.6B
$280K 0.02%
24,276
+731
ZBH icon
329
Zimmer Biomet
ZBH
$18.3B
$278K 0.02%
3,075
-56
FHLC icon
330
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$277K 0.02%
3,934
+3
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.5B
$273K 0.02%
3,486
-836
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$272K 0.02%
2,483
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$272K 0.02%
5,371
-6,532
GD icon
334
General Dynamics
GD
$91.1B
$270K 0.02%
787
-34
ROST icon
335
Ross Stores
ROST
$73.4B
$270K 0.02%
1,245
+1
EXPE icon
336
Expedia Group
EXPE
$32.6B
$269K 0.02%
1,166
+56
FNCL icon
337
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$264K 0.02%
3,762
CMG icon
338
Chipotle Mexican Grill
CMG
$46.7B
$262K 0.02%
8,179
-34,013
CHRW icon
339
C.H. Robinson
CHRW
$21.5B
$260K 0.02%
+1,568
FIDU icon
340
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$256K 0.02%
2,962
PEG icon
341
Public Service Enterprise Group
PEG
$40.7B
$252K 0.02%
3,107
-15
NOW icon
342
ServiceNow
NOW
$100B
$245K 0.02%
2,340
-185
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$244K 0.02%
5,320
-1,156
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$237K 0.02%
2,994
+205
QCLN icon
345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$237K 0.02%
5,104
CTVA icon
346
Corteva
CTVA
$53.9B
$236K 0.02%
+2,816
FCX icon
347
Freeport-McMoran
FCX
$101B
$235K 0.02%
+4,005
D icon
348
Dominion Energy
D
$54.9B
$233K 0.02%
3,769
+116
EWU icon
349
iShares MSCI United Kingdom ETF
EWU
$3.56B
$231K 0.02%
5,071
+471
SYY icon
350
Sysco
SYY
$36.5B
$231K 0.02%
3,235
-558
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