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
EA icon
201
Electronic Arts
EA
$50B
$1.37M 0.07%
+8,570
CDNS icon
202
Cadence Design Systems
CDNS
$88.3B
$1.36M 0.07%
+4,416
GE icon
203
GE Aerospace
GE
$322B
$1.36M 0.07%
+5,284
CVS icon
204
CVS Health
CVS
$99.9B
$1.36M 0.07%
+19,698
DIS icon
205
Walt Disney
DIS
$199B
$1.35M 0.07%
+10,903
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$33.3B
$1.35M 0.07%
+15,120
CAT icon
207
Caterpillar
CAT
$267B
$1.33M 0.07%
+3,420
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.33M 0.07%
2,341
-3,070
IT icon
209
Gartner
IT
$16.3B
$1.32M 0.07%
+3,254
DAL icon
210
Delta Air Lines
DAL
$37.7B
$1.29M 0.07%
+26,224
DE icon
211
Deere & Co
DE
$129B
$1.28M 0.07%
+2,521
CPAY icon
212
Corpay
CPAY
$19.6B
$1.28M 0.07%
+3,844
CMS icon
213
CMS Energy
CMS
$22B
$1.24M 0.07%
+17,900
VO icon
214
Vanguard Mid-Cap ETF
VO
$86.6B
$1.23M 0.07%
+4,380
MNST icon
215
Monster Beverage
MNST
$64.7B
$1.22M 0.07%
19,444
-5,826
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$1.21M 0.07%
11,171
-198
FTNT icon
217
Fortinet
FTNT
$61.7B
$1.18M 0.06%
11,206
-1,788
IQV icon
218
IQVIA
IQV
$35.9B
$1.17M 0.06%
7,434
-4,807
QCOM icon
219
Qualcomm
QCOM
$187B
$1.16M 0.06%
+7,276
BX icon
220
Blackstone
BX
$112B
$1.11M 0.06%
7,432
-1,469
CNC icon
221
Centene
CNC
$18.2B
$1.1M 0.06%
20,222
+3,029
UHS icon
222
Universal Health Services
UHS
$14.4B
$1.1M 0.06%
+6,059
CB icon
223
Chubb
CB
$111B
$1.09M 0.06%
3,751
-3,487
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.06M 0.06%
+5,390
MPC icon
225
Marathon Petroleum
MPC
$57.9B
$1.06M 0.06%
6,363
-3,611
7 8
9
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