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
IGF icon
176
iShares Global Infrastructure ETF
IGF
$8.24B
$1.62M 0.09%
+27,425
BBY icon
177
Best Buy
BBY
$16.5B
$1.6M 0.09%
23,772
-16,290
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$69.3B
$1.58M 0.08%
+59,689
PGR icon
179
Progressive
PGR
$123B
$1.58M 0.08%
+5,921
REET icon
180
iShares Global REIT ETF
REET
$3.83B
$1.58M 0.08%
63,817
-76,430
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.56M 0.08%
11,518
-5,946
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$1.55M 0.08%
25,784
-9,899
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$37.4B
$1.55M 0.08%
+64,890
MKTX icon
184
MarketAxess Holdings
MKTX
$6.19B
$1.5M 0.08%
6,737
+921
JVAL icon
185
JPMorgan US Value Factor ETF
JVAL
$556M
$1.48M 0.08%
33,570
-14,946
TROW icon
186
T. Rowe Price
TROW
$22.3B
$1.47M 0.08%
15,221
+3,058
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.46M 0.08%
27,951
-6,524
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.08%
2
-14
AMD icon
189
Advanced Micro Devices
AMD
$387B
$1.44M 0.08%
10,182
-8,115
HSIC icon
190
Henry Schein
HSIC
$8.25B
$1.41M 0.08%
+19,364
PM icon
191
Philip Morris
PM
$233B
$1.41M 0.08%
+7,756
LIN icon
192
Linde
LIN
$194B
$1.41M 0.08%
3,005
-2,778
COF icon
193
Capital One
COF
$138B
$1.41M 0.08%
6,610
-1,711
UAL icon
194
United Airlines
UAL
$31B
$1.4M 0.08%
+17,613
AEE icon
195
Ameren
AEE
$27.6B
$1.39M 0.07%
14,521
+1,369
EQIX icon
196
Equinix
EQIX
$80.4B
$1.39M 0.07%
1,745
-1,359
OKE icon
197
Oneok
OKE
$42.7B
$1.38M 0.07%
+16,950
C icon
198
Citigroup
C
$180B
$1.38M 0.07%
+16,206
TW icon
199
Tradeweb Markets
TW
$22.8B
$1.38M 0.07%
+9,418
MCK icon
200
McKesson
MCK
$106B
$1.37M 0.07%
1,871
-1,780
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