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
IT icon
301
Gartner
IT
$10.4B
$361K 0.02%
2,283
+26
TOLZ icon
302
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$183M
$361K 0.02%
6,018
-637
STT icon
303
State Street
STT
$40.3B
$361K 0.02%
2,853
-546
UNM icon
304
Unum
UNM
$12.9B
$361K 0.02%
4,939
+75
CPAY icon
305
Corpay
CPAY
$22.1B
$354K 0.02%
1,215
-536
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$353K 0.02%
+3,699
SOLS
307
Solstice Advanced Materials
SOLS
$12.9B
$351K 0.02%
4,608
-1,373
PH icon
308
Parker-Hannifin
PH
$125B
$350K 0.02%
391
-74
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$350K 0.02%
2,385
-30
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$342K 0.02%
6,755
-7,003
WELL icon
311
Welltower
WELL
$148B
$341K 0.02%
1,724
-138
MSI icon
312
Motorola Solutions
MSI
$73.5B
$336K 0.02%
775
-13
NSC icon
313
Norfolk Southern
NSC
$67.9B
$328K 0.02%
1,144
-39
EME icon
314
Emcor
EME
$35.9B
$328K 0.02%
444
+47
TRV icon
315
Travelers Companies
TRV
$64B
$326K 0.02%
1,119
-155
SPGI icon
316
S&P Global
SPGI
$131B
$314K 0.02%
738
-89
EW icon
317
Edwards Lifesciences
EW
$46.7B
$310K 0.02%
3,865
-10
CFG icon
318
Citizens Financial Group
CFG
$27.5B
$306K 0.02%
5,106
-1
EMR icon
319
Emerson Electric
EMR
$82.2B
$304K 0.02%
2,322
-134
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$34.8B
$302K 0.02%
1,390
-110
HII icon
321
Huntington Ingalls Industries
HII
$15.5B
$301K 0.02%
793
-220
NRG icon
322
NRG Energy
NRG
$35.6B
$297K 0.02%
2,030
-26
TMUS icon
323
T-Mobile US
TMUS
$218B
$290K 0.02%
1,379
-36
IRM icon
324
Iron Mountain
IRM
$35.1B
$288K 0.02%
2,822
+37
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$284K 0.02%
3,570
-491
11 12
13
14 15