SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
+$16M
2
+$2.12M
3
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M

Top Sells

1
+$16M
2
+$7.78M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

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
$156B
$145K 0.01%
13,839
-7,473
VTRS icon
402
Viatris
VTRS
$15.2B
$121K 0.01%
12,177
+1,429
MFG icon
403
Mizuho Financial
MFG
$93.9B
$72K ﹤0.01%
10,749
-3,812
LYG icon
404
Lloyds Banking Group
LYG
$71.5B
$59.8K ﹤0.01%
13,167
-10,634
RC
405
Ready Capital
RC
$249M
$49K ﹤0.01%
12,666
-42
CTVA icon
406
Corteva
CTVA
$55.3B
– –
-2,931
DKNG icon
407
DraftKings
DKNG
$10.2B
– –
-56,494
GNR icon
408
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
– –
-6,372
HES
409
DELISTED
Hess
HES
– –
-1,859
WIT icon
410
Wipro
WIT
$21.6B
– –
-19,831
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-6,810
BBVA icon
412
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
– –
-10,179
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$76.2B
– –
-14,236
CARR icon
414
Carrier Global
CARR
$45.7B
– –
-4,168
HSBC icon
415
HSBC
HSBC
$274B
– –
-4,256
HYMB icon
416
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-18,311
IEF icon
417
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-2,311
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
– –
-6,410
KVUE icon
419
Kenvue
KVUE
$33.8B
– –
-19,470
MATV icon
420
Mativ Holdings
MATV
$472M
– –
-25,000
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$185B
– –
-11,575
NVO icon
422
Novo Nordisk
NVO
$161B
– –
-4,560
QDF icon
423
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-3,200
QYLD icon
424
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-18,812
RL icon
425
Ralph Lauren
RL
$20.1B
– –
-843
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