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
$1.86B
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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$24.3B
$254K 0.01%
1,836
-107
EME icon
377
Emcor
EME
$27.2B
$253K 0.01%
389
EXPE icon
378
Expedia Group
EXPE
$31.7B
$247K 0.01%
1,156
-553
WEC icon
379
WEC Energy
WEC
$35.6B
$246K 0.01%
+2,151
FIDU icon
380
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
$243K 0.01%
2,962
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$242K 0.01%
2,170
-458
RWO icon
382
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$240K 0.01%
5,247
-1,845
FCOM icon
383
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$237K 0.01%
3,345
+3
COR icon
384
Cencora
COR
$69.9B
$237K 0.01%
759
+3
ROP icon
385
Roper Technologies
ROP
$47.7B
$237K 0.01%
475
-43
FLEX icon
386
Flex
FLEX
$20.9B
$236K 0.01%
4,064
-178
TGT icon
387
Target
TGT
$41.4B
$232K 0.01%
2,591
-116
BDX icon
388
Becton Dickinson
BDX
$54.7B
$232K 0.01%
1,240
-186
APP icon
389
Applovin
APP
$211B
$224K 0.01%
+312
SNPS icon
390
Synopsys
SNPS
$81.4B
$222K 0.01%
+450
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$222K 0.01%
4,647
-9,624
HWM icon
392
Howmet Aerospace
HWM
$80B
$217K 0.01%
1,108
+5
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$111B
$216K 0.01%
2,944
-243
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$216K 0.01%
+5,139
MET icon
395
MetLife
MET
$50.3B
$215K 0.01%
2,609
-122
RMD icon
396
ResMed
RMD
$36.3B
$213K 0.01%
778
-19
KMB icon
397
Kimberly-Clark
KMB
$36B
$204K 0.01%
1,644
-14
AON icon
398
Aon
AON
$75.5B
$204K 0.01%
571
-58
FISV
399
Fiserv Inc
FISV
$33.7B
$203K 0.01%
1,575
-212
GPN icon
400
Global Payments
GPN
$18B
$203K 0.01%
+2,439
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