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
CL icon
176
Colgate-Palmolive
CL
$64.4B
$1.52M 0.08%
18,991
-605
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.08%
2
JQUA icon
178
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$1.5M 0.08%
23,919
-1,865
GE icon
179
GE Aerospace
GE
$304B
$1.5M 0.08%
4,990
-294
EMN icon
180
Eastman Chemical
EMN
$7.07B
$1.5M 0.08%
23,765
+9,723
JVAL icon
181
JPMorgan US Value Factor ETF
JVAL
$560M
$1.48M 0.08%
31,165
-2,405
DAL icon
182
Delta Air Lines
DAL
$41.9B
$1.48M 0.08%
26,061
-163
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.48M 0.08%
54,057
-5,632
BBY icon
184
Best Buy
BBY
$16.2B
$1.46M 0.08%
19,255
-4,517
UHS icon
185
Universal Health Services
UHS
$15B
$1.44M 0.08%
7,060
+1,001
CVS icon
186
CVS Health
CVS
$100B
$1.42M 0.08%
18,894
-804
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.42M 0.08%
10,143
-1,375
MCK icon
188
McKesson
MCK
$106B
$1.4M 0.08%
1,807
-64
PGR icon
189
Progressive
PGR
$134B
$1.39M 0.07%
5,614
-307
C icon
190
Citigroup
C
$184B
$1.35M 0.07%
13,293
-2,913
COF icon
191
Capital One
COF
$140B
$1.35M 0.07%
6,332
-278
PM icon
192
Philip Morris
PM
$243B
$1.34M 0.07%
8,277
+521
HSIC icon
193
Henry Schein
HSIC
$8.61B
$1.33M 0.07%
19,991
+627
AVUV icon
194
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.33M 0.07%
13,326
+3,131
TYL icon
195
Tyler Technologies
TYL
$20B
$1.31M 0.07%
2,498
-757
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.3M 0.07%
2,183
-158
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.3M 0.07%
25,629
-17,511
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.29M 0.07%
10,885
-286
QCOM icon
199
Qualcomm
QCOM
$180B
$1.29M 0.07%
7,725
+449
WDAY icon
200
Workday
WDAY
$56.1B
$1.27M 0.07%
5,255
-2,028
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8
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