SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
PEP icon
51
PepsiCo
PEP
$229B
$7.42M 0.44%
51,691
-1,628
MA icon
52
Mastercard
MA
$462B
$7.1M 0.42%
12,444
IWM icon
53
iShares Russell 2000 ETF
IWM
$74.5B
$6.87M 0.41%
27,914
-9,004
SCHF icon
54
Schwab International Equity ETF
SCHF
$61.6B
$6.82M 0.4%
283,866
+1,113
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$6.64M 0.39%
146,152
-4,850
NEE icon
56
NextEra Energy
NEE
$193B
$6.62M 0.39%
82,456
-7,924
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.3B
$6.53M 0.38%
67,983
+16
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$6.53M 0.38%
54,305
-3,606
JNJ icon
59
Johnson & Johnson
JNJ
$597B
$6.12M 0.36%
29,554
-909
BR icon
60
Broadridge
BR
$21.7B
$6.1M 0.36%
27,330
-4,515
ELV icon
61
Elevance Health
ELV
$64.4B
$5.85M 0.35%
16,700
-49
ICE icon
62
Intercontinental Exchange
ICE
$93.6B
$5.81M 0.34%
35,888
-4,225
AMAT icon
63
Applied Materials
AMAT
$296B
$5.76M 0.34%
22,422
-1,826
HON icon
64
Honeywell
HON
$157B
$5.62M 0.33%
28,816
-3,258
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.48M 0.32%
54,577
-20,048
PLTR icon
66
Palantir
PLTR
$351B
$5.34M 0.32%
30,062
+2,499
MRK icon
67
Merck
MRK
$300B
$5.31M 0.31%
50,478
-12,631
BKNG icon
68
Booking.com
BKNG
$132B
$5.27M 0.31%
984
+185
KMI icon
69
Kinder Morgan
KMI
$75.9B
$5.26M 0.31%
191,237
-18,118
MCD icon
70
McDonald's
MCD
$239B
$5.17M 0.31%
16,926
-5,870
KO icon
71
Coca-Cola
KO
$346B
$5.07M 0.3%
72,578
+2,622
GS icon
72
Goldman Sachs
GS
$260B
$5.05M 0.3%
5,744
-289
WM icon
73
Waste Management
WM
$97.3B
$4.81M 0.28%
21,898
-4,891
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$4.72M 0.28%
31,762
-20,087
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$4.69M 0.28%
60,521
-2,957
1 2
3
4 5