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
$159B
$145K 0.01%
13,839
-7,473
VTRS icon
402
Viatris
VTRS
$12.3B
$121K 0.01%
12,177
+1,429
MFG icon
403
Mizuho Financial
MFG
$89B
$72K ﹤0.01%
10,749
-3,812
LYG icon
404
Lloyds Banking Group
LYG
$74.3B
$59.8K ﹤0.01%
13,167
-10,634
RC
405
Ready Capital
RC
$410M
$49K ﹤0.01%
12,666
-42
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-6,410
KVUE icon
407
Kenvue
KVUE
$33B
– –
-19,470
QYLD icon
408
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
– –
-18,812
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$181B
– –
-11,575
NVO icon
410
Novo Nordisk
NVO
$215B
– –
-4,560
NVTS icon
411
Navitas Semiconductor
NVTS
$1.91B
– –
-20,000
BBVA icon
412
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-10,179
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-14,236
CARR icon
414
Carrier Global
CARR
$45.7B
– –
-4,168
CTVA icon
415
Corteva
CTVA
$45B
– –
-2,931
DKNG icon
416
DraftKings
DKNG
$16.9B
– –
-56,494
GNR icon
417
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
– –
-6,372
HES
418
DELISTED
Hess
HES
– –
-1,859
HSBC icon
419
HSBC
HSBC
$245B
– –
-4,256
HYMB icon
420
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-18,311
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-2,311
MATV icon
422
Mativ Holdings
MATV
$673M
– –
-25,000
QDF icon
423
FlexShares Quality Dividend Index Fund
QDF
$2.11B
– –
-3,200
RL icon
424
Ralph Lauren
RL
$22.2B
– –
-843
RSP icon
425
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
– –
-3,994
14 15 16
17
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