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
VB icon
126
Vanguard Small-Cap ETF
VB
$66.2B
$2.96M 0.16%
+12,509
IWB icon
127
iShares Russell 1000 ETF
IWB
$45B
$2.87M 0.15%
+8,457
CSGP icon
128
CoStar Group
CSGP
$28.5B
$2.85M 0.15%
35,469
-2,129
CDW icon
129
CDW
CDW
$18.4B
$2.83M 0.15%
15,831
-9,873
RSG icon
130
Republic Services
RSG
$63.2B
$2.78M 0.15%
+11,279
LRCX icon
131
Lam Research
LRCX
$204B
$2.75M 0.15%
+28,255
ALL icon
132
Allstate
ALL
$51.8B
$2.74M 0.15%
13,591
-715
SCHW icon
133
Charles Schwab
SCHW
$171B
$2.72M 0.15%
+29,837
COP icon
134
ConocoPhillips
COP
$107B
$2.71M 0.15%
30,206
-6,364
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$2.69M 0.14%
67,149
-71,996
PANW icon
136
Palo Alto Networks
PANW
$143B
$2.67M 0.14%
+13,062
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$2.57M 0.14%
+6,343
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.55M 0.14%
+83,072
ANET icon
139
Arista Networks
ANET
$169B
$2.52M 0.14%
24,678
-8,880
INTU icon
140
Intuit
INTU
$182B
$2.48M 0.13%
+3,143
MAS icon
141
Masco
MAS
$12.9B
$2.46M 0.13%
+38,202
CRM icon
142
Salesforce
CRM
$228B
$2.44M 0.13%
8,965
-8,107
DKNG icon
143
DraftKings
DKNG
$13.9B
$2.42M 0.13%
56,494
-4,641
SNA icon
144
Snap-on
SNA
$17.8B
$2.4M 0.13%
+7,709
AMCR icon
145
Amcor
AMCR
$19B
$2.4M 0.13%
260,913
+101,983
AMGN icon
146
Amgen
AMGN
$170B
$2.39M 0.13%
8,577
-6,360
VZ icon
147
Verizon
VZ
$168B
$2.39M 0.13%
55,328
-28,032
IDXX icon
148
Idexx Laboratories
IDXX
$57B
$2.32M 0.12%
4,333
+212
CME icon
149
CME Group
CME
$97.9B
$2.31M 0.12%
8,387
-953
NKE icon
150
Nike
NKE
$91.5B
$2.3M 0.12%
+32,316
4 5
6
7 8