SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.16M
3
+$1.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.57M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.22M

Top Sells

1
+$16.2M
2
+$8.77M
3
+$6.66M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$488B
$7.08M 0.38%
12,444
-1,530
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.02M 0.38%
65,328
+11,364
ADI icon
53
Analog Devices
ADI
$130B
$6.97M 0.37%
28,351
-2,412
MCD icon
54
McDonald's
MCD
$216B
$6.93M 0.37%
22,796
+25
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.88M 0.37%
57,911
-20,399
NEE icon
56
NextEra Energy
NEE
$176B
$6.82M 0.37%
90,380
-11,531
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$4.46B
$6.77M 0.36%
214,072
+32,294
ICE icon
58
Intercontinental Exchange
ICE
$89.5B
$6.76M 0.36%
40,113
-6,890
HON icon
59
Honeywell
HON
$121B
$6.75M 0.36%
32,074
-4,203
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$6.67M 0.36%
151,002
-52,936
SCHF icon
61
Schwab International Equity ETF
SCHF
$53.2B
$6.58M 0.35%
282,753
-22,806
ISRG icon
62
Intuitive Surgical
ISRG
$201B
$6.43M 0.35%
14,372
-862
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.3B
$6.35M 0.34%
67,967
-10,775
LLY icon
64
Eli Lilly
LLY
$947B
$6.04M 0.33%
7,918
+820
KMI icon
65
Kinder Morgan
KMI
$60.7B
$5.93M 0.32%
209,355
-27,754
WM icon
66
Waste Management
WM
$87B
$5.92M 0.32%
26,789
+108
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$5.65M 0.3%
30,463
-2,761
MMC icon
68
Marsh & McLennan
MMC
$90.1B
$5.59M 0.3%
27,737
-3,608
RCL icon
69
Royal Caribbean
RCL
$72.7B
$5.46M 0.29%
16,863
+404
ELV icon
70
Elevance Health
ELV
$73.3B
$5.41M 0.29%
16,749
-4,116
MRK icon
71
Merck
MRK
$253B
$5.3M 0.29%
63,109
+8,023
UNH icon
72
UnitedHealth
UNH
$293B
$5.14M 0.28%
14,899
-2,826
PLTR icon
73
Palantir
PLTR
$399B
$5.03M 0.27%
27,563
+1,870
AMAT icon
74
Applied Materials
AMAT
$203B
$4.96M 0.27%
24,248
+1,737
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$4.94M 0.27%
39,505
-8,430
1 2
3
4 5