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
$1.7B
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
CBRE icon
351
CBRE Group
CBRE
$43.9B
$272K 0.02%
1,692
-85
AVB icon
352
AvalonBay Communities
AVB
$23.9B
$270K 0.02%
1,490
-782
SAP icon
353
SAP
SAP
$206B
$270K 0.02%
1,110
-97
SCHP icon
354
Schwab US TIPS ETF
SCHP
$15.6B
$264K 0.02%
9,961
ACWI icon
355
iShares MSCI ACWI ETF
ACWI
$30.8B
$254K 0.02%
1,796
-40
PEG icon
356
Public Service Enterprise Group
PEG
$39.2B
$251K 0.01%
3,122
-165
GIS icon
357
General Mills
GIS
$18.7B
$247K 0.01%
5,308
-695
FCOM icon
358
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$245K 0.01%
3,347
+2
FIDU icon
359
Fidelity MSCI Industrials Index ETF
FIDU
$2.01B
$244K 0.01%
2,962
EME icon
360
Emcor
EME
$37.3B
$243K 0.01%
397
+8
NLY icon
361
Annaly Capital Management
NLY
$16.2B
$243K 0.01%
+10,858
PYPL icon
362
PayPal
PYPL
$45.8B
$241K 0.01%
4,133
-474
BDX icon
363
Becton Dickinson
BDX
$44.6B
$241K 0.01%
1,241
+1
IWV icon
364
iShares Russell 3000 ETF
IWV
$18.5B
$238K 0.01%
615
-81
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$237K 0.01%
+1,239
COR icon
366
Cencora
COR
$60.8B
$236K 0.01%
700
-59
DOC icon
367
Healthpeak Properties
DOC
$11.5B
$234K 0.01%
14,550
-544
SHW icon
368
Sherwin-Williams
SHW
$82.8B
$232K 0.01%
715
-77
AEE icon
369
Ameren
AEE
$30.4B
$231K 0.01%
2,313
-8,746
IRM icon
370
Iron Mountain
IRM
$35.1B
$231K 0.01%
2,785
+56
QCLN icon
371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$228K 0.01%
5,104
-35
HSIC icon
372
Henry Schein
HSIC
$9.05B
$227K 0.01%
3,003
-16,988
ROST icon
373
Ross Stores
ROST
$72.7B
$224K 0.01%
+1,244
SONY icon
374
Sony
SONY
$123B
$224K 0.01%
8,740
-158
MET icon
375
MetLife
MET
$50.5B
$223K 0.01%
2,830
+221
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15
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