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
$1.52B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.19M
3
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
DUK icon
Duke Energy
DUK
+$2.43M

Top Sells

1
+$11.7M
2
+$8.34M
3
+$7.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.61M

Sector Composition

1 Technology 21.45%
2 Financials 7.87%
3 Healthcare 6.3%
4 Communication Services 6.25%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
376
US Bancorp
USB
$88.5B
$201K 0.01%
+3,873
WDC icon
377
Western Digital
WDC
$126B
$201K 0.01%
+742
TPR icon
378
Tapestry
TPR
$31.6B
$200K 0.01%
+1,419
SAN icon
379
Banco Santander
SAN
$186B
$157K 0.01%
13,922
-245
COUR icon
380
Coursera
COUR
$1.08B
$136K 0.01%
+23,438
UDMY icon
381
Udemy
UDMY
$740M
$90.2K 0.01%
+19,531
MFG icon
382
Mizuho Financial
MFG
$108B
$80.9K 0.01%
10,183
-362
LYG icon
383
Lloyds Banking Group
LYG
$83B
$66.4K ﹤0.01%
13,198
-135
ADSK icon
384
Autodesk
ADSK
$51.1B
– –
-692
AVB icon
385
AvalonBay Communities
AVB
$24.2B
– –
-1,490
BDX icon
386
Becton Dickinson
BDX
$45.1B
– –
-1,241
CBRE icon
387
CBRE Group
CBRE
$44.4B
– –
-1,692
COR icon
388
Cencora
COR
$63.7B
– –
-700
DFAS icon
389
Dimensional US Small Cap ETF
DFAS
$13.9B
– –
-4,152
DFIV icon
390
Dimensional International Value ETF
DFIV
$19.3B
– –
-6,873
DFUV icon
391
Dimensional US Marketwide Value ETF
DFUV
$14.1B
– –
-11,749
DRI icon
392
Darden Restaurants
DRI
$23B
– –
-1,141
GIS icon
393
General Mills
GIS
$18.9B
– –
-5,308
HOLX
394
DELISTED
Hologic
HOLX
– –
-4,032
HOOD icon
395
Robinhood
HOOD
$81.7B
– –
-7,500
HSIC icon
396
Henry Schein
HSIC
$9.05B
– –
-3,003
IOT icon
397
Samsara
IOT
$17.8B
– –
-7,870
MET icon
398
MetLife
MET
$50.9B
– –
-2,830
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
– –
-4,065
NLY icon
400
Annaly Capital Management
NLY
$16.4B
– –
-10,858
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