SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$16.2M
2
+$2.16M
3
+$1.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.57M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.22M

Top Sells

1
+$16.2M
2
+$8.77M
3
+$6.66M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

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
PYPL icon
351
PayPal
PYPL
$37.2B
$309K 0.02%
4,607
-615
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$306K 0.02%
4,291
-1,881
EW icon
353
Edwards Lifesciences
EW
$45.7B
$304K 0.02%
3,911
-27
GIS icon
354
General Mills
GIS
$25.5B
$303K 0.02%
6,003
-1,014
VXF icon
355
Vanguard Extended Market ETF
VXF
$26.1B
$300K 0.02%
1,433
VONG icon
356
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$299K 0.02%
2,483
-1,308
GD icon
357
General Dynamics
GD
$97.4B
$290K 0.02%
851
-104
DOC icon
358
Healthpeak Properties
DOC
$11.7B
$289K 0.02%
15,094
+115
FNCL icon
359
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
$287K 0.02%
3,762
FIS icon
360
Fidelity National Information Services
FIS
$26.9B
$286K 0.02%
4,338
-555
DFAS icon
361
Dimensional US Small Cap ETF
DFAS
$13.4B
$284K 0.02%
4,146
-2,356
CBRE icon
362
CBRE Group
CBRE
$50.5B
$280K 0.02%
1,777
-93
IRM icon
363
Iron Mountain
IRM
$28.3B
$278K 0.02%
2,729
-5,493
ADSK icon
364
Autodesk
ADSK
$51B
$275K 0.01%
865
+74
GLW icon
365
Corning
GLW
$105B
$274K 0.01%
+3,345
PEG icon
366
Public Service Enterprise Group
PEG
$40.3B
$274K 0.01%
3,287
-22
SHW icon
367
Sherwin-Williams
SHW
$89.7B
$274K 0.01%
792
-36
SCHP icon
368
Schwab US TIPS ETF
SCHP
$15.2B
$268K 0.01%
9,961
-2,660
BABA icon
369
Alibaba
BABA
$388B
$266K 0.01%
+1,491
IWV icon
370
iShares Russell 3000 ETF
IWV
$18.5B
$264K 0.01%
696
-575
NTAP icon
371
NetApp
NTAP
$20.5B
$263K 0.01%
+2,224
DRI icon
372
Darden Restaurants
DRI
$24.9B
$263K 0.01%
1,382
-13
AZO icon
373
AutoZone
AZO
$61B
$257K 0.01%
60
-6
MOS icon
374
The Mosaic Company
MOS
$9.08B
$256K 0.01%
7,391
+494
SONY icon
375
Sony
SONY
$133B
$256K 0.01%
8,898
-2,678
13 14
15
16 17