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
UCTT
1351
Ultra Clean Holdings
UCTT
$1.55B
– –
-426
USNA icon
1352
Usana Health Sciences
USNA
$363M
– –
-77
USO icon
1353
United States Oil Fund
USO
$908M
– –
-316
USPH icon
1354
US Physical Therapy
USPH
$1.28B
– –
-64
UTHR icon
1355
United Therapeutics
UTHR
$20.8B
– –
-105
VCR icon
1356
Vanguard Consumer Discretionary ETF
VCR
$6.63B
– –
0
VCSH icon
1357
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-1,302
VCTR icon
1358
Victory Capital Holdings
VCTR
$4.46B
– –
-56
ITCI
1359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-359
VRSN icon
1360
VeriSign
VRSN
$23.1B
– –
-228
VSTS icon
1361
Vestis
VSTS
$850M
– –
-52
VVV icon
1362
Valvoline
VVV
$4.1B
– –
-167
ASAI
1363
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-445
WCLD icon
1364
WisdomTree Cloud Computing Fund
WCLD
$288M
– –
-755
WD icon
1365
Walker & Dunlop
WD
$2.21B
– –
-44
WCN icon
1366
Waste Connections
WCN
$42.6B
– –
-447
WDI
1367
Western Asset Diversified Income Fund
WDI
$714M
– –
-1,838
SWI
1368
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-27
XHB icon
1369
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
– –
-905
XLB icon
1370
State Street Materials Select Sector SPDR ETF
XLB
$5.7B
– –
-2,990
XLI icon
1371
State Street Industrial Select Sector SPDR ETF
XLI
$26.7B
– –
-1,835
XPEV icon
1372
XPeng
XPEV
$19.1B
– –
-2,208
XPRO icon
1373
Expro
XPRO
$1.65B
– –
-17
XRX icon
1374
Xerox
XRX
$325M
– –
-9
XSW icon
1375
State Street SPDR S&P Software & Services ETF
XSW
$451M
– –
-252
53 54
55
56 57