SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
$187B
$145K 0.01%
13,839
-7,473
VTRS icon
402
Viatris
VTRS
$16.8B
$121K 0.01%
12,177
+1,429
MFG icon
403
Mizuho Financial
MFG
$118B
$72K ﹤0.01%
10,749
-3,812
LYG icon
404
Lloyds Banking Group
LYG
$86.9B
$59.8K ﹤0.01%
13,167
-10,634
RC
405
Ready Capital
RC
$334M
$49K ﹤0.01%
12,666
-42
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
– –
-6,810
WIT icon
407
Wipro
WIT
$26.3B
– –
-19,831
VOTE icon
408
TCW Transform 500 ETF
VOTE
$944M
– –
-6,090
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,609
UL icon
410
Unilever
UL
$158B
– –
-3,179
UBS icon
411
UBS Group
UBS
$136B
– –
-6,531
TQQQ icon
412
ProShares UltraPro QQQ
TQQQ
$27.2B
– –
-5,000
STIP icon
413
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,455
SCHC icon
414
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-9,860
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
– –
-3,994
RL icon
416
Ralph Lauren
RL
$20.8B
– –
-843
QYLD icon
417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-18,812
QDF icon
418
FlexShares Quality Dividend Index Fund
QDF
$2.09B
– –
-3,200
NVO icon
419
Novo Nordisk
NVO
$212B
– –
-4,560
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$217B
– –
-11,575
MATV icon
421
Mativ Holdings
MATV
$796M
– –
-25,000
KVUE icon
422
Kenvue
KVUE
$34.7B
– –
-19,470
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-6,410
IEF icon
424
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-2,311
HYMB icon
425
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-18,311
14 15 16
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