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
IAU icon
251
iShares Gold Trust
IAU
$85.6B
$662K 0.04%
8,152
+250
GEHC icon
252
GE HealthCare
GEHC
$36.5B
$647K 0.04%
7,889
+514
JCI icon
253
Johnson Controls International
JCI
$89B
$646K 0.04%
5,397
+1,358
CMI icon
254
Cummins
CMI
$80.2B
$634K 0.04%
1,242
-79
TSM icon
255
TSMC
TSM
$1.91T
$629K 0.04%
2,070
-20
TFC icon
256
Truist Financial
TFC
$62.6B
$627K 0.04%
12,735
-1,015
VO icon
257
Vanguard Mid-Cap ETF
VO
$96.3B
$622K 0.04%
2,142
-1,073
O icon
258
Realty Income
O
$62B
$616K 0.04%
10,923
-205
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$602K 0.04%
11,903
-13,726
YUM icon
260
Yum! Brands
YUM
$45.1B
$602K 0.04%
3,978
-185
EMLC icon
261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$597K 0.04%
23,120
-596
PAYX icon
262
Paychex
PAYX
$33.8B
$586K 0.03%
5,223
+657
AZN icon
263
AstraZeneca
AZN
$316B
$574K 0.03%
6,241
-191
TXN icon
264
Texas Instruments
TXN
$190B
$574K 0.03%
3,307
-829
NEM icon
265
Newmont
NEM
$140B
$572K 0.03%
5,733
-150
IT icon
266
Gartner
IT
$11.2B
$569K 0.03%
2,257
-970
HIG icon
267
Hartford Financial Services
HIG
$39.3B
$568K 0.03%
4,123
-27
BP icon
268
BP
BP
$101B
$554K 0.03%
15,947
-250
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$547K 0.03%
11,749
+9
MCO icon
270
Moody's
MCO
$82.6B
$547K 0.03%
1,071
-72
TW icon
271
Tradeweb Markets
TW
$26.1B
$546K 0.03%
5,078
-2,287
VTV icon
272
Vanguard Value ETF
VTV
$171B
$543K 0.03%
2,843
-2
CTAS icon
273
Cintas
CTAS
$80.6B
$540K 0.03%
2,871
-28
FITB
274
Fifth Third Bancorp
FITB
$44.9B
$538K 0.03%
11,504
-2,696
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$538K 0.03%
4,176
9 10
11
12 13