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
NEE icon
51
NextEra Energy
NEE
$181B
$6.59M 0.43%
70,980
-11,476
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.3B
$6.55M 0.43%
67,426
-557
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.3B
$6.44M 0.42%
260,067
-23,799
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.38M 0.42%
51,316
-2,989
LRCX icon
55
Lam Research
LRCX
$398B
$6.36M 0.42%
29,754
+2,743
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.4B
$6.34M 0.42%
25,557
-2,357
ISRG icon
57
Intuitive Surgical
ISRG
$150B
$6.32M 0.42%
13,718
+331
DUK icon
58
Duke Energy
DUK
$95.7B
$6M 0.4%
45,796
+19,468
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$5.88M 0.39%
127,186
-18,966
MRK icon
60
Merck
MRK
$293B
$5.74M 0.38%
47,708
-2,770
KO icon
61
Coca-Cola
KO
$340B
$5.72M 0.38%
75,201
+2,623
HON icon
62
Honeywell
HON
$151B
$5.54M 0.37%
24,529
-4,287
MO icon
63
Altria Group
MO
$116B
$5.47M 0.36%
82,842
+16,490
ABT icon
64
Abbott
ABT
$149B
$5.34M 0.35%
51,977
-9,904
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$5.3M 0.35%
52,659
-1,918
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$132B
$5.21M 0.34%
48,896
-40,400
COP icon
67
ConocoPhillips
COP
$139B
$5.17M 0.34%
39,176
+3,089
BKNG icon
68
Booking.com
BKNG
$130B
$4.99M 0.33%
29,625
+5,025
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$4.73M 0.31%
60,367
-154
PLTR icon
70
Palantir
PLTR
$375B
$4.67M 0.31%
31,923
+1,861
ICE icon
71
Intercontinental Exchange
ICE
$83.6B
$4.56M 0.3%
29,005
-6,883
RF icon
72
Regions Financial
RF
$23.9B
$4.54M 0.3%
173,913
+12,782
MCD icon
73
McDonald's
MCD
$198B
$4.43M 0.29%
14,238
-2,688
QQQ icon
74
Invesco QQQ Trust
QQQ
$491B
$4.42M 0.29%
7,665
+1,078
KHC icon
75
Kraft Heinz
KHC
$28.5B
$4.39M 0.29%
195,077
+178,498
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3
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