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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$54B
$3.83M 0.21%
12,379
+76
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.83M 0.21%
58,617
-4,970
LRCX icon
103
Lam Research
LRCX
$268B
$3.78M 0.2%
28,234
-21
ADP icon
104
Automatic Data Processing
ADP
$81.1B
$3.72M 0.2%
12,678
+452
PFE icon
105
Pfizer
PFE
$156B
$3.65M 0.2%
143,238
-24,844
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$3.41M 0.18%
61,651
-4,115
DUK icon
107
Duke Energy
DUK
$102B
$3.4M 0.18%
27,483
-1,059
MO icon
108
Altria Group
MO
$111B
$3.35M 0.18%
50,663
-1,026
BAC icon
109
Bank of America
BAC
$341B
$3.34M 0.18%
64,680
-1,516
BMY icon
110
Bristol-Myers Squibb
BMY
$121B
$3.22M 0.17%
71,399
+5,038
ZTS icon
111
Zoetis
ZTS
$48.3B
$3.09M 0.17%
21,118
-2,103
TMO icon
112
Thermo Fisher Scientific
TMO
$178B
$3.05M 0.16%
6,296
-47
IWB icon
113
iShares Russell 1000 ETF
IWB
$43.9B
$3.05M 0.16%
8,344
-113
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$12.4B
$3.04M 0.16%
17,196
-8,339
COP icon
115
ConocoPhillips
COP
$163B
$3.02M 0.16%
31,897
+1,691
AMCR icon
116
Amcor
AMCR
$18.4B
$2.98M 0.16%
72,776
+20,593
T icon
117
AT&T
T
$204B
$2.97M 0.16%
105,226
-19,292
PRI icon
118
Primerica
PRI
$7.94B
$2.95M 0.16%
10,635
-2,534
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$113B
$2.9M 0.16%
7,415
-92
ALL icon
120
Allstate
ALL
$53.6B
$2.9M 0.16%
13,512
-79
ARES icon
121
Ares Management
ARES
$24.3B
$2.88M 0.16%
18,010
-4,333
TEL icon
122
TE Connectivity
TEL
$59.8B
$2.87M 0.15%
13,073
NI icon
123
NiSource
NI
$22.2B
$2.83M 0.15%
65,419
-17,154
CSGP icon
124
CoStar Group
CSGP
$16.8B
$2.83M 0.15%
33,487
-1,982
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.8M 0.15%
25,326
+8,509
3 4
5
6 7