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
$1.7B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.17M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

1
+$28.8M
2
+$22.3M
3
+$9.05M
4
MSFT icon
Microsoft
MSFT
+$8.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.47M

Sector Composition

1 Technology 23.56%
2 Financials 8.43%
3 Healthcare 6.87%
4 Consumer Discretionary 6.64%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$222K 0.01%
+2,789
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$142B
$222K 0.01%
2,944
NTAP icon
378
NetApp
NTAP
$22.1B
$221K 0.01%
2,066
-158
WEC icon
379
WEC Energy
WEC
$37B
$219K 0.01%
2,073
-78
FLEX icon
380
Flex
FLEX
$31.3B
$217K 0.01%
3,599
-465
D icon
381
Dominion Energy
D
$53.7B
$214K 0.01%
3,653
-1,437
UBS icon
382
UBS Group
UBS
$134B
$213K 0.01%
+4,595
REGN icon
383
Regeneron Pharmaceuticals
REGN
$79B
$211K 0.01%
+274
DRI icon
384
Darden Restaurants
DRI
$22.6B
$210K 0.01%
1,141
-241
HSBC icon
385
HSBC
HSBC
$311B
$210K 0.01%
+2,668
HWM icon
386
Howmet Aerospace
HWM
$99.3B
$206K 0.01%
1,004
-104
ADSK icon
387
Autodesk
ADSK
$51.8B
$205K 0.01%
692
-173
MAR icon
388
Marriott International
MAR
$99.5B
$204K 0.01%
+657
EWU icon
389
iShares MSCI United Kingdom ETF
EWU
$3.46B
$202K 0.01%
+4,600
RWO icon
390
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$201K 0.01%
4,462
-785
SAN icon
391
Banco Santander
SAN
$178B
$166K 0.01%
14,167
+328
VTRS icon
392
Viatris
VTRS
$17.2B
$162K 0.01%
13,043
+866
MFG icon
393
Mizuho Financial
MFG
$100B
$77.2K ﹤0.01%
10,545
-204
LYG icon
394
Lloyds Banking Group
LYG
$79.2B
$70.7K ﹤0.01%
13,333
+166
SNPS icon
395
Synopsys
SNPS
$89.6B
– –
-450
AON icon
396
Aon
AON
$71.8B
– –
-571
AZO icon
397
AutoZone
AZO
$59.4B
– –
-60
BABA icon
398
Alibaba
BABA
$325B
– –
-1,491
CMS icon
399
CMS Energy
CMS
$23.3B
– –
-13,652
DHI icon
400
D.R. Horton
DHI
$47B
– –
-2,426
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