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
DIS icon
201
Walt Disney
DIS
$191B
$1.26M 0.07%
10,970
+67
EVRG icon
202
Evergy
EVRG
$17.4B
$1.25M 0.07%
16,497
+2,510
BX icon
203
Blackstone
BX
$113B
$1.25M 0.07%
7,308
-124
EQIX icon
204
Equinix
EQIX
$72B
$1.23M 0.07%
1,571
-174
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$51.9B
$1.22M 0.07%
22,693
-5,258
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$1.21M 0.07%
27,606
-39,543
MKTX icon
207
MarketAxess Holdings
MKTX
$5.95B
$1.21M 0.07%
6,928
+191
BND icon
208
Vanguard Total Bond Market
BND
$142B
$1.2M 0.06%
16,168
-11,248
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.2M 0.06%
5,404
+14
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.16M 0.06%
8,239
+746
AEE icon
211
Ameren
AEE
$27.9B
$1.15M 0.06%
11,059
-3,462
SO icon
212
Southern Company
SO
$98B
$1.15M 0.06%
12,129
+658
LIN icon
213
Linde
LIN
$190B
$1.14M 0.06%
2,410
-595
DE icon
214
Deere & Co
DE
$127B
$1.14M 0.06%
2,500
-21
APH icon
215
Amphenol
APH
$170B
$1.13M 0.06%
9,159
+5,264
PLD icon
216
Prologis
PLD
$120B
$1.12M 0.06%
9,796
+4,456
MPC icon
217
Marathon Petroleum
MPC
$59B
$1.12M 0.06%
5,813
-550
MNST icon
218
Monster Beverage
MNST
$74.2B
$1.09M 0.06%
16,232
-3,212
LMT icon
219
Lockheed Martin
LMT
$102B
$1.08M 0.06%
2,172
-25
EA icon
220
Electronic Arts
EA
$50.7B
$1.08M 0.06%
5,367
-3,203
INTC icon
221
Intel
INTC
$191B
$1.06M 0.06%
31,448
-165
REET icon
222
iShares Global REIT ETF
REET
$4B
$1.05M 0.06%
40,921
-22,896
HOOD icon
223
Robinhood
HOOD
$111B
$1.04M 0.06%
7,249
+57
VUG icon
224
Vanguard Growth ETF
VUG
$201B
$1.04M 0.06%
2,161
-55
TFLO icon
225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.03M 0.06%
20,402
-12,265
7 8
9
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