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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$4.89M 0.26%
13,753
+105
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$4.87M 0.26%
63,478
-421
VLO icon
78
Valero Energy
VLO
$55.1B
$4.82M 0.26%
28,287
-2,233
GS icon
79
Goldman Sachs
GS
$243B
$4.8M 0.26%
6,033
-1,637
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$93.6B
$4.8M 0.26%
17,031
-1,347
BLK icon
81
Blackrock
BLK
$161B
$4.78M 0.26%
4,103
-268
KO icon
82
Coca-Cola
KO
$310B
$4.64M 0.25%
69,956
+1,514
APD icon
83
Air Products & Chemicals
APD
$58.1B
$4.49M 0.24%
16,470
-1,868
MDT icon
84
Medtronic
MDT
$132B
$4.46M 0.24%
46,816
-7,595
DHR icon
85
Danaher
DHR
$158B
$4.4M 0.24%
22,216
-1,704
QQQ icon
86
Invesco QQQ Trust
QQQ
$404B
$4.32M 0.23%
7,198
-1,929
DGX icon
87
Quest Diagnostics
DGX
$20.4B
$4.32M 0.23%
22,648
-5,101
BKNG icon
88
Booking.com
BKNG
$158B
$4.31M 0.23%
799
+33
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.3M 0.23%
79,311
-7,432
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$184B
$4.29M 0.23%
71,609
-2,548
KR icon
91
Kroger
KR
$44.8B
$4.19M 0.23%
62,180
-7,573
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$4.17M 0.22%
64,205
-7,208
ETR icon
93
Entergy
ETR
$42.2B
$4.16M 0.22%
44,650
-7,870
GILD icon
94
Gilead Sciences
GILD
$154B
$4.12M 0.22%
37,085
+1,789
SYK icon
95
Stryker
SYK
$142B
$4.08M 0.22%
11,047
-1,048
NTES icon
96
NetEase
NTES
$91.8B
$4.06M 0.22%
26,714
-944
MCHP icon
97
Microchip Technology
MCHP
$28.9B
$3.99M 0.21%
62,138
-1,747
RF icon
98
Regions Financial
RF
$22.2B
$3.91M 0.21%
148,227
+3,451
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.86M 0.21%
17,899
-1,675
RTX icon
100
RTX Corp
RTX
$225B
$3.86M 0.21%
23,063
-30
2 3
4
5 6