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
PWR icon
351
Quanta Services
PWR
$90.3B
$230K 0.02%
+419
WDAY icon
352
Workday
WDAY
$31.8B
$228K 0.02%
1,757
-1,849
FCOM icon
353
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$228K 0.02%
3,349
+2
IWV icon
354
iShares Russell 3000 ETF
IWV
$18.8B
$228K 0.02%
615
AKRE
355
Akre Focus ETF
AKRE
$6.86B
$228K 0.02%
4,309
-7,592
FLEX icon
356
Flex
FLEX
$30.1B
$228K 0.02%
3,478
-121
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$145B
$227K 0.02%
2,944
DOC icon
358
Healthpeak Properties
DOC
$12.1B
$227K 0.01%
13,811
-739
HSBC icon
359
HSBC
HSBC
$316B
$227K 0.01%
2,746
+78
ACWI icon
360
iShares MSCI ACWI ETF
ACWI
$31B
$225K 0.01%
1,623
-173
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$224K 0.01%
+3,650
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$223K 0.01%
2,972
-1,307
MCO icon
363
Moody's
MCO
$81.1B
$221K 0.01%
507
-564
BSX icon
364
Boston Scientific
BSX
$95.5B
$221K 0.01%
3,521
-828
CPRT icon
365
Copart
CPRT
$32.2B
$219K 0.01%
6,591
-953
WEC icon
366
WEC Energy
WEC
$37.7B
$215K 0.01%
1,862
-211
CRWD icon
367
CrowdStrike
CRWD
$108B
$214K 0.01%
549
-34
AEE icon
368
Ameren
AEE
$31.2B
$213K 0.01%
1,940
-373
PNR icon
369
Pentair
PNR
$14.7B
$213K 0.01%
+2,447
VXF icon
370
Vanguard Extended Market ETF
VXF
$28.2B
$213K 0.01%
1,033
-400
HWM icon
371
Howmet Aerospace
HWM
$102B
$212K 0.01%
922
-82
MAR icon
372
Marriott International
MAR
$100B
$210K 0.01%
642
-15
SCHP icon
373
Schwab US TIPS ETF
SCHP
$15.7B
$206K 0.01%
7,743
-2,218
VTRS icon
374
Viatris
VTRS
$17.1B
$206K 0.01%
15,235
+2,192
FTI icon
375
TechnipFMC
FTI
$28.2B
$205K 0.01%
+2,969
13 14
15
16 17