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
IBB icon
351
iShares Biotechnology ETF
IBB
$6.34B
$325K 0.02%
+2,566
HPQ icon
352
HP
HPQ
$24.5B
$323K 0.02%
13,212
-13,839
NXPI icon
353
NXP Semiconductors
NXPI
$52B
$320K 0.02%
1,463
-471
WELL icon
354
Welltower
WELL
$129B
$318K 0.02%
2,067
-1,431
PH icon
355
Parker-Hannifin
PH
$106B
$317K 0.02%
+453
NVO icon
356
Novo Nordisk
NVO
$207B
$315K 0.02%
+4,560
QYLD icon
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$315K 0.02%
+18,812
RWO icon
358
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$313K 0.02%
7,092
-4,059
FI icon
359
Fiserv
FI
$33.1B
$308K 0.02%
+1,787
EW icon
360
Edwards Lifesciences
EW
$47.8B
$308K 0.02%
3,938
-347
NRG icon
361
NRG Energy
NRG
$32.7B
$308K 0.02%
+1,917
FHLC icon
362
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$307K 0.02%
+4,797
CARR icon
363
Carrier Global
CARR
$47.6B
$305K 0.02%
4,168
-8,209
DRI icon
364
Darden Restaurants
DRI
$20.6B
$304K 0.02%
+1,395
SONY icon
365
Sony
SONY
$169B
$301K 0.02%
+11,576
SYY icon
366
Sysco
SYY
$34.9B
$298K 0.02%
+3,941
ROP icon
367
Roper Technologies
ROP
$47.8B
$294K 0.02%
+518
DFIV icon
368
Dimensional International Value ETF
DFIV
$13.8B
$293K 0.02%
6,850
+34
XLE icon
369
Energy Select Sector SPDR Fund
XLE
$26.5B
$289K 0.02%
3,405
+794
EXPE icon
370
Expedia Group
EXPE
$27.2B
$288K 0.02%
1,709
-699
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$288K 0.02%
+2,628
F icon
372
Ford
F
$52.3B
$285K 0.02%
+26,248
SHW icon
373
Sherwin-Williams
SHW
$82.7B
$285K 0.02%
+828
GD icon
374
General Dynamics
GD
$91.9B
$279K 0.01%
+955
PEG icon
375
Public Service Enterprise Group
PEG
$41.1B
$279K 0.01%
+3,309
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