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
IOT icon
326
Samsara
IOT
$21.9B
$399K 0.02%
10,036
-27,893
FIS icon
327
Fidelity National Information Services
FIS
$33.5B
$398K 0.02%
4,893
-432
EMR icon
328
Emerson Electric
EMR
$74B
$396K 0.02%
+2,968
PYPL icon
329
PayPal
PYPL
$62B
$388K 0.02%
5,222
-3,490
HII icon
330
Huntington Ingalls Industries
HII
$12B
$386K 0.02%
+1,599
APH icon
331
Amphenol
APH
$169B
$385K 0.02%
3,895
-1,438
KLAC icon
332
KLA
KLAC
$159B
$381K 0.02%
+425
TMUS icon
333
T-Mobile US
TMUS
$225B
$381K 0.02%
+1,598
DIA icon
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$370K 0.02%
840
-1,591
GIS icon
335
General Mills
GIS
$24.5B
$364K 0.02%
+7,017
XLU icon
336
Utilities Select Sector SPDR Fund
XLU
$21.7B
$363K 0.02%
4,441
-5,769
TRV icon
337
Travelers Companies
TRV
$61.6B
$363K 0.02%
1,355
-1,906
ASML icon
338
ASML
ASML
$399B
$359K 0.02%
448
-508
MSI icon
339
Motorola Solutions
MSI
$64.8B
$359K 0.02%
+853
SPHY icon
340
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$353K 0.02%
14,840
+1,595
NEM icon
341
Newmont
NEM
$90.1B
$350K 0.02%
+6,011
GNR icon
342
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$346K 0.02%
6,372
-388
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$38.8B
$340K 0.02%
+4,322
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$338K 0.02%
+6,410
SCHP icon
345
Schwab US TIPS ETF
SCHP
$14.3B
$337K 0.02%
+12,621
DELL icon
346
Dell
DELL
$100B
$335K 0.02%
2,736
-1,245
PSX icon
347
Phillips 66
PSX
$55.7B
$329K 0.02%
+2,761
DHI icon
348
D.R. Horton
DHI
$42.8B
$329K 0.02%
2,548
-2,093
CRWD icon
349
CrowdStrike
CRWD
$134B
$328K 0.02%
644
-2,667
NSC icon
350
Norfolk Southern
NSC
$63.3B
$327K 0.02%
+1,276