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
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$79.5M
3
+$61.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.8M

Top Sells

1
+$928M
2
+$50.2M
3
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$21M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$124B
$8.45M 0.45%
+36,277
ISRG icon
52
Intuitive Surgical
ISRG
$194B
$8.28M 0.44%
15,234
-2,937
ELV icon
53
Elevance Health
ELV
$69.9B
$8.12M 0.43%
20,865
-5,266
MA icon
54
Mastercard
MA
$497B
$7.85M 0.42%
13,974
-4,353
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$7.7M 0.41%
+57,051
ADI icon
56
Analog Devices
ADI
$115B
$7.32M 0.39%
30,763
-13,307
NEE icon
57
NextEra Energy
NEE
$171B
$7.07M 0.38%
101,911
-88,875
EFA icon
58
iShares MSCI EAFE ETF
EFA
$67.8B
$7.04M 0.38%
+78,742
KMI icon
59
Kinder Morgan
KMI
$58.1B
$6.97M 0.37%
237,109
-10,925
MMC icon
60
Marsh & McLennan
MMC
$86.5B
$6.85M 0.37%
+31,345
SCHF icon
61
Schwab International Equity ETF
SCHF
$52.2B
$6.75M 0.36%
+305,559
PEP icon
62
PepsiCo
PEP
$194B
$6.66M 0.36%
+50,461
MCD icon
63
McDonald's
MCD
$213B
$6.65M 0.36%
+22,771
WM icon
64
Waste Management
WM
$80.4B
$6.11M 0.33%
26,681
-2,444
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.76M 0.31%
+53,964
LLY icon
66
Eli Lilly
LLY
$839B
$5.53M 0.3%
+7,098
UNH icon
67
UnitedHealth
UNH
$291B
$5.53M 0.3%
17,725
-4,770
GS icon
68
Goldman Sachs
GS
$236B
$5.43M 0.29%
7,670
-5,656
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$8.36B
$5.43M 0.29%
47,935
-22,256
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$3.86B
$5.42M 0.29%
181,778
-61,728
APD icon
71
Air Products & Chemicals
APD
$57.6B
$5.17M 0.28%
18,338
-13,869
RCL icon
72
Royal Caribbean
RCL
$69.2B
$5.15M 0.28%
16,459
-594
JNJ icon
73
Johnson & Johnson
JNJ
$450B
$5.08M 0.27%
+33,224
QQQ icon
74
Invesco QQQ Trust
QQQ
$389B
$5.03M 0.27%
9,127
-11,255
KR icon
75
Kroger
KR
$42B
$5M 0.27%
+69,753
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3
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