SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.19M
3
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
DUK icon
Duke Energy
DUK
+$2.43M

Top Sells

1
+$11.7M
2
+$8.34M
3
+$7.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.61M

Sector Composition

1 Technology 21.45%
2 Financials 7.87%
3 Healthcare 6.3%
4 Communication Services 6.25%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$35.4B
$595K 0.04%
6,093
-129
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$592K 0.04%
20,316
+2
PNC icon
253
PNC Financial Services
PNC
$90.4B
$582K 0.04%
2,798
-385
TFLO icon
254
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$576K 0.04%
11,379
-3,773
ORLY icon
255
O'Reilly Automotive
ORLY
$78.4B
$574K 0.04%
6,222
-11,181
MNST icon
256
Monster Beverage
MNST
$75B
$571K 0.04%
7,885
-1,969
TT icon
257
Trane Technologies
TT
$105B
$571K 0.04%
1,371
-3
NEM icon
258
Newmont
NEM
$126B
$570K 0.04%
5,269
-464
KLAC icon
259
KLA
KLAC
$235B
$566K 0.04%
385
-21
FEZ icon
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$561K 0.04%
9,042
+2,333
AZN icon
261
AstraZeneca
AZN
$318B
$556K 0.04%
2,819
-3,422
HIG icon
262
Hartford Financial Services
HIG
$38.5B
$547K 0.04%
4,042
-81
INTU icon
263
Intuit
INTU
$109B
$542K 0.04%
1,253
-1,252
POOL icon
264
Pool Corp
POOL
$8.35B
$538K 0.04%
2,661
-1,353
FITB
265
Fifth Third Bancorp
FITB
$45.6B
$522K 0.03%
11,245
-259
IDEV icon
266
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$513K 0.03%
+6,142
TFC icon
267
Truist Financial
TFC
$62.8B
$510K 0.03%
11,095
-1,640
PAYX icon
268
Paychex
PAYX
$32.9B
$494K 0.03%
5,368
+145
NVS icon
269
Novartis
NVS
$290B
$488K 0.03%
3,196
-214
AMT icon
270
American Tower
AMT
$85B
$481K 0.03%
2,789
-16
PSX icon
271
Phillips 66
PSX
$62.7B
$472K 0.03%
2,589
+102
TW icon
272
Tradeweb Markets
TW
$25.2B
$469K 0.03%
3,983
-1,095
ITW icon
273
Illinois Tool Works
ITW
$78.4B
$462K 0.03%
1,776
-119
CTAS icon
274
Cintas
CTAS
$71.7B
$454K 0.03%
2,684
-187
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$442K 0.03%
17,583
-5,537
9 10
11
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