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SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$1.52B
AUM Growth
-$178M
Cap. Flow
-$119M
Cap. Flow %
-7.82%
Top 10 Hldgs %
33.19%
Holding
412
New
18
Increased
79
Reduced
277
Closed
29

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$4.2M
2
FE icon
FirstEnergy
FE
+$4.19M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$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
AVGO icon
Broadcom
AVGO
+$11.7M
2
AAPL icon
Apple
AAPL
+$8.34M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$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
$99.7B
$201K 0.01%
+3,873
New +$213K
WDC icon
377
Western Digital
WDC
$161B
$201K 0.01%
+742
New +$194K
TPR icon
378
Tapestry
TPR
$29.1B
$200K 0.01%
+1,419
New +$201K
SAN icon
379
Banco Santander
SAN
$195B
$157K 0.01%
13,922
-245
-2% -$2.92K
COUR icon
380
Coursera
COUR
$1.62B
$136K 0.01%
+23,438
New +$146K
UDMY
381
DELISTED
Udemy
UDMY
$90.2K 0.01%
+19,531
New +$96.3K
MFG icon
382
Mizuho Financial
MFG
$126B
$80.9K 0.01%
10,183
-362
-3% -$3.07K
LYG icon
383
Lloyds Banking Group
LYG
$87.6B
$66.4K ﹤0.01%
13,198
-135
-1% -$741
ADSK icon
384
Autodesk
ADSK
$45.8B
– –
-692
Closed -$205K
AVB icon
385
AvalonBay Communities
AVB
$73.3B
– –
-1,490
Closed -$270K
BDX icon
386
Becton Dickinson
BDX
$44.1B
– –
-1,241
Closed -$241K
CBRE icon
387
CBRE Group
CBRE
$42.1B
– –
-1,692
Closed -$272K
COR icon
388
Cencora
COR
$59.9B
– –
-700
Closed -$236K
DFAS icon
389
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-4,152
Closed -$289K
DFIV icon
390
Dimensional International Value ETF
DFIV
$20.6B
– –
-6,873
Closed -$343K
DFUV icon
391
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-11,749
Closed -$547K
DRI icon
392
Darden Restaurants
DRI
$23B
– –
-1,141
Closed -$210K
GIS icon
393
General Mills
GIS
$20.7B
– –
-5,308
Closed -$247K
HOLX
394
DELISTED
Hologic
HOLX
– –
-4,032
Closed -$300K
HOOD icon
395
Robinhood
HOOD
$95.2B
– –
-7,500
Closed -$848K
HSIC icon
396
Henry Schein
HSIC
$10.1B
– –
-3,003
Closed -$227K
IOT icon
397
Samsara
IOT
$21.8B
– –
-7,870
Closed -$279K
MET icon
398
MetLife
MET
$60.3B
– –
-2,830
Closed -$223K
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,065
Closed -$408K
NLY icon
400
Annaly Capital Management
NLY
$17.2B
– –
-10,858
Closed -$243K
13 14 15
16
17

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KCM
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GAI
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FCM
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