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
$1.86B
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
AES icon
151
AES
AES
$9.96B
$2.02M 0.11%
153,310
-37,594
PPG icon
152
PPG Industries
PPG
$22.4B
$2.01M 0.11%
19,166
-15
XPH icon
153
State Street SPDR S&P Pharmaceuticals ETF
XPH
$204M
$2M 0.11%
41,689
+677
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.99M 0.11%
39,195
-20,271
AMP icon
155
Ameriprise Financial
AMP
$42.3B
$1.96M 0.11%
3,998
-11
LOW icon
156
Lowe's Companies
LOW
$138B
$1.92M 0.1%
7,624
-1,623
A icon
157
Agilent Technologies
A
$42.5B
$1.91M 0.1%
14,860
-2,651
ORLY icon
158
O'Reilly Automotive
ORLY
$85.5B
$1.9M 0.1%
17,601
-489
CI icon
159
Cigna
CI
$73.1B
$1.83M 0.1%
6,353
+1,384
TDY icon
160
Teledyne Technologies
TDY
$23.1B
$1.81M 0.1%
3,088
-720
AXP icon
161
American Express
AXP
$248B
$1.8M 0.1%
5,415
-566
INTU icon
162
Intuit
INTU
$176B
$1.8M 0.1%
2,633
-510
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.79M 0.1%
17,348
-16,393
UAL icon
164
United Airlines
UAL
$32.7B
$1.78M 0.1%
18,420
+807
VRSK icon
165
Verisk Analytics
VRSK
$31.2B
$1.76M 0.09%
6,992
+1,630
POOL icon
166
Pool Corp
POOL
$9.07B
$1.73M 0.09%
5,564
-1,211
NKE icon
167
Nike
NKE
$96.7B
$1.72M 0.09%
24,686
-7,630
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.67M 0.09%
5,217
-1,368
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$38.1B
$1.63M 0.09%
63,490
-1,400
AMD icon
170
Advanced Micro Devices
AMD
$358B
$1.62M 0.09%
10,000
-182
SLB icon
171
SLB Ltd
SLB
$54.7B
$1.59M 0.09%
46,391
-15,112
CAT icon
172
Caterpillar
CAT
$266B
$1.58M 0.09%
3,318
-102
CDNS icon
173
Cadence Design Systems
CDNS
$84.3B
$1.54M 0.08%
4,391
-25
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.54M 0.08%
16,780
-7,208
CRM icon
175
Salesforce
CRM
$222B
$1.53M 0.08%
6,463
-2,502
5 6
7
8 9