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
SAN icon
401
Banco Santander
SAN
$178B
$145K 0.01%
13,839
-7,473
VTRS icon
402
Viatris
VTRS
$14.8B
$121K 0.01%
12,177
+1,429
MFG icon
403
Mizuho Financial
MFG
$105B
$72K ﹤0.01%
10,749
-3,812
LYG icon
404
Lloyds Banking Group
LYG
$80.5B
$59.8K ﹤0.01%
13,167
-10,634
RC
405
Ready Capital
RC
$358M
$49K ﹤0.01%
12,666
-42
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-18,812
NVTS icon
407
Navitas Semiconductor
NVTS
$2.3B
– –
-20,000
QDF icon
408
FlexShares Quality Dividend Index Fund
QDF
$2.07B
– –
-3,200
RL icon
409
Ralph Lauren
RL
$22.4B
– –
-843
BBVA icon
410
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
– –
-10,179
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-14,236
CARR icon
412
Carrier Global
CARR
$46.8B
– –
-4,168
CTVA icon
413
Corteva
CTVA
$47.6B
– –
-2,931
DKNG icon
414
DraftKings
DKNG
$17.7B
– –
-56,494
GNR icon
415
SPDR S&P Global Natural Resources ETF
GNR
$4.11B
– –
-6,372
HES
416
DELISTED
Hess
HES
– –
-1,859
HSBC icon
417
HSBC
HSBC
$284B
– –
-4,256
HYMB icon
418
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-18,311
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
– –
-2,311
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-6,410
KVUE icon
421
Kenvue
KVUE
$33.1B
– –
-19,470
MATV icon
422
Mativ Holdings
MATV
$717M
– –
-25,000
MUFG icon
423
Mitsubishi UFJ Financial
MUFG
$211B
– –
-11,575
NVO icon
424
Novo Nordisk
NVO
$254B
– –
-4,560
RSP icon
425
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
– –
-3,994
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