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
$1.7B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.17M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

1
+$28.8M
2
+$22.3M
3
+$9.05M
4
MSFT icon
Microsoft
MSFT
+$8.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.47M

Sector Composition

1 Technology 23.56%
2 Financials 8.43%
3 Healthcare 6.87%
4 Consumer Discretionary 6.64%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
326
Expedia Group
EXPE
$33.6B
$314K 0.02%
1,110
-46
NXPI icon
327
NXP Semiconductors
NXPI
$56.7B
$312K 0.02%
1,435
-20
NOC icon
328
Northrop Grumman
NOC
$86.8B
$311K 0.02%
545
-39
F icon
329
Ford
F
$51.3B
$309K 0.02%
23,545
-2,891
DELL icon
330
Dell
DELL
$138B
$307K 0.02%
2,437
-228
FDX icon
331
FedEx
FDX
$94.2B
$303K 0.02%
+1,050
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$302K 0.02%
2,483
MSI icon
333
Motorola Solutions
MSI
$74B
$302K 0.02%
788
-9
HOLX
334
DELISTED
Hologic
HOLX
$300K 0.02%
4,032
-2,193
VXF icon
335
Vanguard Extended Market ETF
VXF
$28.2B
$300K 0.02%
1,433
CFG icon
336
Citizens Financial Group
CFG
$27.8B
$298K 0.02%
5,107
-782
CPRT icon
337
Copart
CPRT
$32.5B
$295K 0.02%
7,544
-759
FNCL icon
338
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$292K 0.02%
3,762
FHLC icon
339
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$292K 0.02%
3,931
-870
HPQ icon
340
HP
HPQ
$19.3B
$291K 0.02%
13,064
-1,438
SOLS
341
Solstice Advanced Materials
SOLS
$12.8B
$291K 0.02%
+5,981
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$14B
$289K 0.02%
4,152
+6
TMUS icon
343
T-Mobile US
TMUS
$215B
$287K 0.02%
1,415
-120
ZBH icon
344
Zimmer Biomet
ZBH
$17.9B
$282K 0.02%
3,131
-1,669
SYY icon
345
Sysco
SYY
$35.8B
$280K 0.02%
3,793
-301
IOT icon
346
Samsara
IOT
$18.3B
$279K 0.02%
7,870
-1,766
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$276K 0.02%
6,476
-2,262
GD icon
348
General Dynamics
GD
$88.2B
$276K 0.02%
821
-30
CRWD icon
349
CrowdStrike
CRWD
$114B
$273K 0.02%
583
-58
GLW icon
350
Corning
GLW
$142B
$272K 0.02%
3,109
-236
12 13
14
15 16