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
TEL icon
151
TE Connectivity
TEL
$71.4B
$2.2M 0.12%
13,073
-5,968
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.2M 0.12%
23,988
-25,930
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.19M 0.12%
43,140
-34,535
LDOS icon
154
Leidos
LDOS
$24.9B
$2.18M 0.12%
+13,848
PPG icon
155
PPG Industries
PPG
$21.4B
$2.18M 0.12%
+19,181
AMP icon
156
Ameriprise Financial
AMP
$42.5B
$2.14M 0.11%
4,009
-2,245
SLB icon
157
SLB Ltd
SLB
$54.3B
$2.08M 0.11%
+61,503
A icon
158
Agilent Technologies
A
$41.8B
$2.07M 0.11%
17,511
-14,394
LOW icon
159
Lowe's Companies
LOW
$130B
$2.05M 0.11%
+9,247
BND icon
160
Vanguard Total Bond Market
BND
$137B
$2.02M 0.11%
+27,416
BK icon
161
Bank of New York Mellon
BK
$75.6B
$2.02M 0.11%
22,140
-13,722
AES icon
162
AES
AES
$10.1B
$2.01M 0.11%
190,904
+111,169
POOL icon
163
Pool Corp
POOL
$9.25B
$1.97M 0.11%
6,775
-5,516
TDY icon
164
Teledyne Technologies
TDY
$23.8B
$1.95M 0.1%
+3,808
TYL icon
165
Tyler Technologies
TYL
$20B
$1.93M 0.1%
+3,255
AXP icon
166
American Express
AXP
$252B
$1.91M 0.1%
5,981
-5,988
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.88M 0.1%
+6,585
SHV icon
168
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.86M 0.1%
+16,817
CL icon
169
Colgate-Palmolive
CL
$62.3B
$1.78M 0.1%
+19,596
WDAY icon
170
Workday
WDAY
$59.9B
$1.75M 0.09%
7,283
-3,797
VRSK icon
171
Verisk Analytics
VRSK
$29.7B
$1.67M 0.09%
5,362
+860
XPH icon
172
State Street SPDR S&P Pharmaceuticals ETF
XPH
$177M
$1.66M 0.09%
41,012
+8,079
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.65M 0.09%
32,667
-66,048
CI icon
174
Cigna
CI
$68.5B
$1.64M 0.09%
+4,969
ORLY icon
175
O'Reilly Automotive
ORLY
$80.4B
$1.63M 0.09%
18,090
-4,635
5 6
7
8 9