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
IBM icon
26
IBM
IBM
$292B
$14.4M 0.77%
+48,768
NFLX icon
27
Netflix
NFLX
$465B
$14.2M 0.76%
10,633
-3,877
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$13.5M 0.72%
73,952
-26,081
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 0.72%
27,563
-16,983
MUB icon
30
iShares National Muni Bond ETF
MUB
$40.2B
$13.2M 0.71%
+126,098
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
$13.1M 0.7%
150,468
-24,880
ORCL icon
32
Oracle
ORCL
$695B
$13.1M 0.7%
59,969
-34,625
PG icon
33
Procter & Gamble
PG
$341B
$12.7M 0.68%
+79,871
ABT icon
34
Abbott
ABT
$217B
$12.2M 0.65%
89,456
-135,793
ACN icon
35
Accenture
ACN
$150B
$11.9M 0.64%
39,839
-24,079
XOM icon
36
Exxon Mobil
XOM
$483B
$11.7M 0.63%
108,634
-54,454
WMT icon
37
Walmart
WMT
$811B
$11.4M 0.61%
+116,794
ETN icon
38
Eaton
ETN
$147B
$11.1M 0.6%
31,220
-11,508
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$546B
$10M 0.54%
+32,941
UNP icon
40
Union Pacific
UNP
$129B
$9.43M 0.51%
+40,996
LHX icon
41
L3Harris
LHX
$53.3B
$9.15M 0.49%
+36,497
TSLA icon
42
Tesla
TSLA
$1.48T
$8.92M 0.48%
28,088
-31,060
CVX icon
43
Chevron
CVX
$306B
$8.89M 0.48%
+62,066
TJX icon
44
TJX Companies
TJX
$160B
$8.87M 0.48%
+71,806
BR icon
45
Broadridge
BR
$25.4B
$8.84M 0.47%
36,360
-18,002
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$8.81M 0.47%
203,938
-23,905
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.71M 0.47%
86,484
-92,574
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$8.62M 0.46%
47,003
-21,003
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$8.56M 0.46%
+78,310
IWM icon
50
iShares Russell 2000 ETF
IWM
$69B
$8.56M 0.46%
+39,660
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