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
TT icon
276
Trane Technologies
TT
$103B
$535K 0.03%
1,374
+22
CPAY icon
277
Corpay
CPAY
$23.2B
$527K 0.03%
1,751
-1,072
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$36.9B
$508K 0.03%
5,737
-2,381
UBER icon
279
Uber
UBER
$156B
$507K 0.03%
6,206
-534
KLAC icon
280
KLA
KLAC
$201B
$493K 0.03%
406
-9
AMT icon
281
American Tower
AMT
$89B
$493K 0.03%
2,805
-905
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$70.8B
$485K 0.03%
2,304
SWKS icon
283
Skyworks Solutions
SWKS
$8.86B
$477K 0.03%
7,528
-3,209
NVS icon
284
Novartis
NVS
$318B
$470K 0.03%
3,410
-100
ITW icon
285
Illinois Tool Works
ITW
$83.9B
$467K 0.03%
1,895
+56
ROK icon
286
Rockwell Automation
ROK
$46.3B
$457K 0.03%
1,175
-7
AFL icon
287
Aflac
AFL
$58.8B
$455K 0.03%
4,123
+21
BA icon
288
Boeing
BA
$180B
$439K 0.03%
2,023
-1,331
STT icon
289
State Street
STT
$36.1B
$439K 0.03%
3,399
-834
VGT icon
290
Vanguard Information Technology ETF
VGT
$110B
$436K 0.03%
578
-702
SPGI icon
291
S&P Global
SPGI
$132B
$432K 0.03%
827
-59
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$432K 0.03%
6,709
BSX icon
293
Boston Scientific
BSX
$113B
$415K 0.02%
4,349
-2,796
PH icon
294
Parker-Hannifin
PH
$128B
$409K 0.02%
465
+3
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$408K 0.02%
4,065
-1,810
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$404K 0.02%
840
KHC icon
297
Kraft Heinz
KHC
$29B
$402K 0.02%
16,579
-1,313
SPG icon
298
Simon Property Group
SPG
$66.1B
$396K 0.02%
2,140
-40
LYB icon
299
LyondellBasell Industries
LYB
$18.6B
$396K 0.02%
9,139
-2,170
TECH icon
300
Bio-Techne
TECH
$9.05B
$394K 0.02%
6,705
-6,540
10 11
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