SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
+$16M
2
+$2.12M
3
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M

Top Sells

1
+$16M
2
+$7.78M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

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
TMUS icon
326
T-Mobile US
TMUS
$234B
$367K 0.02%
1,535
-63
MSI icon
327
Motorola Solutions
MSI
$72.6B
$364K 0.02%
797
-56
PSX icon
328
Phillips 66
PSX
$75B
$360K 0.02%
2,645
-116
NSC icon
329
Norfolk Southern
NSC
$63.9B
$359K 0.02%
1,196
-80
IOT icon
330
Samsara
IOT
$17.5B
$359K 0.02%
9,636
-400
TRV icon
331
Travelers Companies
TRV
$62.4B
$358K 0.02%
1,281
-74
NOC icon
332
Northrop Grumman
NOC
$97.1B
$356K 0.02%
584
-262
SPHY icon
333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$355K 0.02%
14,840
PH icon
334
Parker-Hannifin
PH
$113B
$350K 0.02%
462
+9
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$43.6B
$341K 0.02%
4,322
EMR icon
336
Emerson Electric
EMR
$71.3B
$338K 0.02%
2,574
-394
SYY icon
337
Sysco
SYY
$39.4B
$337K 0.02%
4,094
+153
NXPI icon
338
NXP Semiconductors
NXPI
$48.9B
$331K 0.02%
1,455
-8
SHEL icon
339
Shell
SHEL
$259B
$331K 0.02%
4,626
-1,650
DOW icon
340
Dow Inc
DOW
$29.4B
$329K 0.02%
14,358
-4,085
SAP icon
341
SAP
SAP
$192B
$323K 0.02%
1,207
-237
FHLC icon
342
Fidelity MSCI Health Care Index ETF
FHLC
$2.74B
$321K 0.02%
4,801
+4
ASML icon
343
ASML
ASML
$508B
$320K 0.02%
331
-117
NRG icon
344
NRG Energy
NRG
$31.5B
$318K 0.02%
1,966
+49
DFIV icon
345
Dimensional International Value ETF
DFIV
$17.6B
$316K 0.02%
6,858
+8
F icon
346
Ford
F
$45.6B
$316K 0.02%
26,436
+188
CRWD icon
347
CrowdStrike
CRWD
$93.4B
$314K 0.02%
641
-3
CFG icon
348
Citizens Financial Group
CFG
$24.7B
$313K 0.02%
5,889
-197
VBR icon
349
Vanguard Small-Cap Value ETF
VBR
$32.1B
$313K 0.02%
1,500
+385
D icon
350
Dominion Energy
D
$53.8B
$311K 0.02%
5,090
+421
12 13
14
15 16