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
FNCL icon
376
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$279K 0.01%
+3,762
VXF icon
377
Vanguard Extended Market ETF
VXF
$23.8B
$276K 0.01%
+1,433
CFG icon
378
Citizens Financial Group
CFG
$21.8B
$272K 0.01%
+6,086
TGT icon
379
Target
TGT
$41B
$267K 0.01%
2,707
-5,467
D icon
380
Dominion Energy
D
$52B
$264K 0.01%
4,669
-1,417
DOC icon
381
Healthpeak Properties
DOC
$12.3B
$262K 0.01%
14,979
-5,188
CBRE icon
382
CBRE Group
CBRE
$45.3B
$262K 0.01%
1,870
-6,162
HSBC icon
383
HSBC
HSBC
$244B
$259K 0.01%
+4,256
HES
384
DELISTED
Hess
HES
$258K 0.01%
1,859
-1,784
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$253K 0.01%
2,455
MOS icon
386
The Mosaic Company
MOS
$8B
$252K 0.01%
6,897
-2,664
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$22.9B
$250K 0.01%
+1,943
BDX icon
388
Becton Dickinson
BDX
$50.5B
$246K 0.01%
1,426
-3,519
AZO icon
389
AutoZone
AZO
$60.9B
$245K 0.01%
66
-66
ADSK icon
390
Autodesk
ADSK
$63B
$245K 0.01%
791
-1,213
QDF icon
391
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$234K 0.01%
3,200
RL icon
392
Ralph Lauren
RL
$19.4B
$231K 0.01%
+843
FIDU icon
393
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$230K 0.01%
+2,962
COR icon
394
Cencora
COR
$70.1B
$227K 0.01%
756
-1,171
AON icon
395
Aon
AON
$74.1B
$224K 0.01%
629
-880
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$221K 0.01%
+2,311
UBS icon
397
UBS Group
UBS
$118B
$221K 0.01%
6,531
-5,276
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$106B
$220K 0.01%
+3,187
MET icon
399
MetLife
MET
$49.9B
$220K 0.01%
2,731
-3,792
UL icon
400
Unilever
UL
$150B
$219K 0.01%
+3,576
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