SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.19M
3
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
DUK icon
Duke Energy
DUK
+$2.43M

Top Sells

1
+$11.7M
2
+$8.34M
3
+$7.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.61M

Sector Composition

1 Technology 21.45%
2 Financials 7.87%
3 Healthcare 6.3%
4 Communication Services 6.25%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$117B
$2.42M 0.16%
7,373
-1,568
AMCR icon
127
Amcor
AMCR
$17.9B
$2.35M 0.15%
59,021
-34,619
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$54.8B
$2.24M 0.15%
23,005
-919
VB icon
129
Vanguard Small-Cap ETF
VB
$78.7B
$2.17M 0.14%
8,266
-1,760
UHS icon
130
Universal Health Services
UHS
$8.84B
$2.12M 0.14%
11,829
+1,373
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.09M 0.14%
14,367
-722
BNY
132
Bank of New York Mellon
BNY
$95.7B
$2.01M 0.13%
16,951
-183
ADP icon
133
Automatic Data Processing
ADP
$88.7B
$2.01M 0.13%
9,879
-2,331
URI icon
134
United Rentals
URI
$62.4B
$2.01M 0.13%
2,753
-9
CAT icon
135
Caterpillar
CAT
$403B
$1.99M 0.13%
2,813
-499
NTES icon
136
NetEase
NTES
$78.7B
$1.95M 0.13%
17,444
-2,483
RCL icon
137
Royal Caribbean
RCL
$76.3B
$1.86M 0.12%
6,776
-5,906
CNC icon
138
Centene
CNC
$29.4B
$1.84M 0.12%
56,159
+13,764
MCHP icon
139
Microchip Technology
MCHP
$51.3B
$1.8M 0.12%
27,916
-10,611
UNH icon
140
UnitedHealth
UNH
$345B
$1.79M 0.12%
6,631
-6,941
CMCSA icon
141
Comcast
CMCSA
$88.8B
$1.78M 0.12%
61,961
-10,173
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$27B
$1.77M 0.12%
15,977
+1,000
VZ icon
143
Verizon
VZ
$200B
$1.76M 0.12%
34,966
-1,866
AMP icon
144
Ameriprise Financial
AMP
$40.1B
$1.75M 0.12%
3,930
-31
AMGN icon
145
Amgen
AMGN
$182B
$1.75M 0.12%
4,959
-3,356
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.7M 0.11%
15,379
-2,801
SCHW icon
147
Charles Schwab
SCHW
$152B
$1.69M 0.11%
17,972
-5,604
AMD icon
148
Advanced Micro Devices
AMD
$842B
$1.69M 0.11%
8,301
-729
CAG icon
149
Conagra Brands
CAG
$6.35B
$1.68M 0.11%
+107,089
APP icon
150
Applovin
APP
$206B
$1.67M 0.11%
4,204
+3,724
4 5
6
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