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
ARES icon
101
Ares Management
ARES
$33.2B
$3.87M 0.21%
22,343
-8,990
ADP icon
102
Automatic Data Processing
ADP
$102B
$3.77M 0.2%
12,226
-19,518
NTES icon
103
NetEase
NTES
$88.2B
$3.72M 0.2%
27,658
-2,722
ZTS icon
104
Zoetis
ZTS
$52.7B
$3.62M 0.19%
23,221
-7,985
PRI icon
105
Primerica
PRI
$8.11B
$3.6M 0.19%
13,169
-8,845
T icon
106
AT&T
T
$175B
$3.6M 0.19%
124,518
-20,905
PLTR icon
107
Palantir
PLTR
$417B
$3.5M 0.19%
25,693
-11,611
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$3.46M 0.19%
+25,764
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$3.44M 0.18%
65,766
-19,987
URI icon
110
United Rentals
URI
$53.8B
$3.44M 0.18%
+4,562
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.43M 0.18%
+33,741
MDLZ icon
112
Mondelez International
MDLZ
$72.5B
$3.42M 0.18%
+50,756
CMCSA icon
113
Comcast
CMCSA
$99.5B
$3.41M 0.18%
95,607
-31,795
RF icon
114
Regions Financial
RF
$21.3B
$3.41M 0.18%
144,776
+11,489
RTX icon
115
RTX Corp
RTX
$235B
$3.37M 0.18%
23,093
-14,386
DUK icon
116
Duke Energy
DUK
$96.4B
$3.37M 0.18%
28,542
+851
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$106B
$3.34M 0.18%
7,507
-3,129
NI icon
118
NiSource
NI
$20.2B
$3.33M 0.18%
82,573
+7,468
EOG icon
119
EOG Resources
EOG
$57.3B
$3.22M 0.17%
26,962
-12,937
ADBE icon
120
Adobe
ADBE
$137B
$3.2M 0.17%
8,278
-3,750
SBUX icon
121
Starbucks
SBUX
$93.5B
$3.14M 0.17%
+34,319
BAC icon
122
Bank of America
BAC
$389B
$3.13M 0.17%
66,196
-36,253
BMY icon
123
Bristol-Myers Squibb
BMY
$94.9B
$3.07M 0.16%
+66,361
MO icon
124
Altria Group
MO
$96.1B
$3.03M 0.16%
51,689
+1,043
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$3.02M 0.16%
59,466
-23,035
3 4
5
6 7