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
CTVA icon
401
Corteva
CTVA
$43B
$218K 0.01%
2,931
-17,762
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$30.8B
$217K 0.01%
+1,115
FCOM icon
403
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$217K 0.01%
+3,342
KMB icon
404
Kimberly-Clark
KMB
$34.3B
$214K 0.01%
+1,658
FLEX icon
405
Flex
FLEX
$22.8B
$212K 0.01%
4,242
-1,025
EME icon
406
Emcor
EME
$28.8B
$208K 0.01%
389
-29
TQQQ icon
407
ProShares UltraPro QQQ
TQQQ
$27.7B
$208K 0.01%
2,500
-7,500
RMD icon
408
ResMed
RMD
$36.2B
$206K 0.01%
+797
HWM icon
409
Howmet Aerospace
HWM
$82B
$205K 0.01%
+1,103
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$27.2B
$202K 0.01%
+2,609
SAN icon
411
Banco Santander
SAN
$152B
$177K 0.01%
21,312
-32,917
MATV icon
412
Mativ Holdings
MATV
$646M
$171K 0.01%
+25,000
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$171B
$159K 0.01%
+11,575
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$156K 0.01%
10,179
-17,662
NVTS icon
415
Navitas Semiconductor
NVTS
$1.63B
$131K 0.01%
+20,000
LYG icon
416
Lloyds Banking Group
LYG
$70.9B
$101K 0.01%
+23,801
VTRS icon
417
Viatris
VTRS
$11.6B
$96K 0.01%
10,748
-2,419
MFG icon
418
Mizuho Financial
MFG
$82.2B
$81K ﹤0.01%
14,561
-12,449
WIT icon
419
Wipro
WIT
$26.9B
$59.9K ﹤0.01%
19,831
-57,789
RC
420
Ready Capital
RC
$478M
$55.5K ﹤0.01%
+12,708
SWI
421
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-27
ASAI
422
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-445
DM
423
DELISTED
Desktop Metal, Inc.
DM
– –
-16
ITCI
424
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-359
PYCR
425
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-542
15 16
17
18 19