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
DGX icon
76
Quest Diagnostics
DGX
$19.6B
$4.98M 0.27%
27,749
-11,266
KO icon
77
Coca-Cola
KO
$297B
$4.84M 0.26%
+68,442
SYK icon
78
Stryker
SYK
$135B
$4.79M 0.26%
+12,095
MDT icon
79
Medtronic
MDT
$116B
$4.74M 0.25%
54,411
-22,762
DHR icon
80
Danaher
DHR
$149B
$4.73M 0.25%
+23,920
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$95.1B
$4.65M 0.25%
18,378
-7,323
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.64M 0.25%
+63,899
BLK icon
83
Blackrock
BLK
$166B
$4.59M 0.25%
4,371
-2,601
MCHP icon
84
Microchip Technology
MCHP
$32B
$4.5M 0.24%
+63,885
BKNG icon
85
Booking.com
BKNG
$158B
$4.43M 0.24%
766
+21
ETR icon
86
Entergy
ETR
$42.7B
$4.37M 0.23%
52,520
-24,606
MRK icon
87
Merck
MRK
$213B
$4.36M 0.23%
55,086
-37,097
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$4.35M 0.23%
+71,413
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.29M 0.23%
+86,743
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.23M 0.23%
+74,157
GLD icon
91
SPDR Gold Trust
GLD
$127B
$4.16M 0.22%
13,648
-11,703
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$4.14M 0.22%
+85,798
AMAT icon
93
Applied Materials
AMAT
$186B
$4.12M 0.22%
22,511
-7,994
VLO icon
94
Valero Energy
VLO
$53.7B
$4.1M 0.22%
30,520
-10,511
PFE icon
95
Pfizer
PFE
$141B
$4.07M 0.22%
+168,082
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.03M 0.22%
+25,535
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$4.01M 0.21%
+19,574
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$3.94M 0.21%
+63,587
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63B
$3.94M 0.21%
+12,303
GILD icon
100
Gilead Sciences
GILD
$153B
$3.91M 0.21%
+35,296
2 3
4
5 6