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
CB icon
226
Chubb
CB
$116B
$1.03M 0.06%
3,654
-97
IQV icon
227
IQVIA
IQV
$38.9B
$1.01M 0.05%
5,342
-2,092
CMS icon
228
CMS Energy
CMS
$22.3B
$1M 0.05%
13,652
-4,248
VGT icon
229
Vanguard Information Technology ETF
VGT
$113B
$956K 0.05%
1,280
CNC icon
230
Centene
CNC
$18.6B
$956K 0.05%
26,784
+6,562
SMH icon
231
VanEck Semiconductor ETF
SMH
$35.5B
$955K 0.05%
+2,927
XLY icon
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$952K 0.05%
3,971
VO icon
233
Vanguard Mid-Cap ETF
VO
$88.7B
$944K 0.05%
3,215
-1,165
COIN icon
234
Coinbase
COIN
$70.1B
$939K 0.05%
2,782
+1,199
FTNT icon
235
Fortinet
FTNT
$60.8B
$930K 0.05%
11,062
-144
MLM icon
236
Martin Marietta Materials
MLM
$37.1B
$912K 0.05%
1,447
-185
WFC icon
237
Wells Fargo
WFC
$268B
$899K 0.05%
10,726
-2,398
CSX icon
238
CSX Corp
CSX
$64.9B
$874K 0.05%
24,618
-120
CEG icon
239
Constellation Energy
CEG
$112B
$864K 0.05%
2,625
+70
IT icon
240
Gartner
IT
$16.6B
$848K 0.05%
3,227
-27
CMG icon
241
Chipotle Mexican Grill
CMG
$45.3B
$840K 0.05%
+21,432
IGF icon
242
iShares Global Infrastructure ETF
IGF
$8.9B
$831K 0.04%
13,599
-13,826
SWKS icon
243
Skyworks Solutions
SWKS
$9.79B
$827K 0.04%
10,737
-105
TW icon
244
Tradeweb Markets
TW
$22.8B
$817K 0.04%
7,365
-2,053
CPAY icon
245
Corpay
CPAY
$20.7B
$813K 0.04%
2,823
-1,021
GEV icon
246
GE Vernova
GEV
$157B
$800K 0.04%
1,301
-44
AYI icon
247
Acuity Brands
AYI
$11.1B
$791K 0.04%
2,296
STX icon
248
Seagate
STX
$58.8B
$783K 0.04%
3,318
+74
GM icon
249
General Motors
GM
$68.1B
$762K 0.04%
12,503
-427
TXN icon
250
Texas Instruments
TXN
$153B
$760K 0.04%
4,136
-103
8 9
10
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