SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.17M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

1
+$28.8M
2
+$22.3M
3
+$9.05M
4
MSFT icon
Microsoft
MSFT
+$8.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.47M

Sector Composition

1 Technology 23.56%
2 Financials 8.43%
3 Healthcare 6.87%
4 Consumer Discretionary 6.64%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
226
Robinhood
HOOD
$70.9B
$848K 0.05%
7,500
+251
GM icon
227
General Motors
GM
$70.3B
$839K 0.05%
10,321
-2,182
SO icon
228
Southern Company
SO
$107B
$838K 0.05%
9,612
-2,517
AYI icon
229
Acuity Brands
AYI
$9.07B
$828K 0.05%
2,299
+3
IGF icon
230
iShares Global Infrastructure ETF
IGF
$10.2B
$827K 0.05%
13,483
-116
AES icon
231
AES
AES
$10.1B
$799K 0.05%
55,711
-97,599
AKRE
232
Akre Focus ETF
AKRE
$7.43B
$780K 0.05%
+11,901
WDAY icon
233
Workday
WDAY
$35.2B
$775K 0.05%
3,606
-1,649
TFLO icon
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$765K 0.05%
15,152
-5,250
OKE icon
235
Oneok
OKE
$54.2B
$762K 0.05%
10,373
+459
MMM icon
236
3M
MMM
$85B
$762K 0.04%
4,760
-104
MS icon
237
Morgan Stanley
MS
$265B
$756K 0.04%
4,258
-196
MNST icon
238
Monster Beverage
MNST
$79.2B
$756K 0.04%
9,854
-6,378
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$753K 0.04%
6,306
-1,636
NKE icon
240
Nike
NKE
$90.3B
$736K 0.04%
11,559
-13,127
GEV icon
241
GE Vernova
GEV
$238B
$709K 0.04%
1,085
-216
PRU icon
242
Prudential Financial
PRU
$34.8B
$702K 0.04%
6,222
+313
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$696K 0.04%
13,758
-25,437
HCA icon
244
HCA Healthcare
HCA
$119B
$688K 0.04%
1,473
+12
CL icon
245
Colgate-Palmolive
CL
$78B
$685K 0.04%
8,672
-10,319
ECL icon
246
Ecolab
ECL
$85.6B
$681K 0.04%
2,594
-80
UPS icon
247
United Parcel Service
UPS
$97.2B
$681K 0.04%
6,861
-681
EBAY icon
248
eBay
EBAY
$39.8B
$669K 0.04%
7,683
-271
PNC icon
249
PNC Financial Services
PNC
$86.6B
$664K 0.04%
3,183
-164
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$663K 0.04%
20,314
+3
8 9
10
11 12