SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$16.2M
2
+$2.16M
3
+$1.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.57M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.22M

Top Sells

1
+$16.2M
2
+$8.77M
3
+$6.66M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

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
SBUX icon
126
Starbucks
SBUX
$113B
$2.8M 0.15%
33,060
-1,259
IDXX icon
127
Idexx Laboratories
IDXX
$51.5B
$2.78M 0.15%
4,345
+12
SNA icon
128
Snap-on
SNA
$19.2B
$2.73M 0.15%
7,887
+178
URI icon
129
United Rentals
URI
$56.7B
$2.7M 0.15%
2,831
-1,731
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$2.69M 0.14%
50,376
-35,422
LDOS icon
131
Leidos
LDOS
$24.7B
$2.66M 0.14%
14,083
+235
CMCSA icon
132
Comcast
CMCSA
$113B
$2.64M 0.14%
83,971
-11,636
RSG icon
133
Republic Services
RSG
$68.1B
$2.61M 0.14%
11,358
+79
VB icon
134
Vanguard Small-Cap ETF
VB
$74.2B
$2.55M 0.14%
10,019
-2,490
ANET icon
135
Arista Networks
ANET
$173B
$2.49M 0.13%
17,076
-7,602
ADBE icon
136
Adobe
ADBE
$110B
$2.46M 0.13%
6,962
-1,316
SCHW icon
137
Charles Schwab
SCHW
$187B
$2.42M 0.13%
25,349
-4,488
BK icon
138
Bank of New York Mellon
BK
$85.6B
$2.42M 0.13%
22,193
+53
AMGN icon
139
Amgen
AMGN
$207B
$2.4M 0.13%
8,493
-84
MDLZ icon
140
Mondelez International
MDLZ
$76.9B
$2.39M 0.13%
38,316
-12,440
EOG icon
141
EOG Resources
EOG
$61.7B
$2.39M 0.13%
21,276
-5,686
PANW icon
142
Palo Alto Networks
PANW
$111B
$2.35M 0.13%
11,521
-1,541
CME icon
143
CME Group
CME
$109B
$2.25M 0.12%
8,346
-41
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$2.25M 0.12%
15,752
-10,012
CDW icon
145
CDW
CDW
$18.6B
$2.17M 0.12%
13,649
-2,182
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$48.6B
$2.16M 0.12%
+22,377
TROW icon
147
T. Rowe Price
TROW
$20.7B
$2.14M 0.12%
20,845
+5,624
VZ icon
148
Verizon
VZ
$195B
$2.1M 0.11%
47,738
-7,590
MAS icon
149
Masco
MAS
$15.1B
$2.09M 0.11%
29,631
-8,571
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.05M 0.11%
64,944
-18,128
4 5
6
7 8