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
COIN icon
126
Coinbase
COIN
$48.6B
$2.59M 0.15%
11,454
+8,672
VB icon
127
Vanguard Small-Cap ETF
VB
$74.3B
$2.59M 0.15%
10,026
+7
BEN icon
128
Franklin Resources
BEN
$14.1B
$2.51M 0.15%
+105,153
RTX icon
129
RTX Corp
RTX
$284B
$2.5M 0.15%
13,645
-9,418
MCHP icon
130
Microchip Technology
MCHP
$40.2B
$2.45M 0.14%
38,527
-23,611
UAL icon
131
United Airlines
UAL
$33.4B
$2.45M 0.14%
21,922
+3,502
XPH icon
132
State Street SPDR S&P Pharmaceuticals ETF
XPH
$328M
$2.43M 0.14%
43,450
+1,761
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$2.38M 0.14%
16,520
-17,542
SCHW icon
134
Charles Schwab
SCHW
$171B
$2.36M 0.14%
23,576
-1,773
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$49.7B
$2.3M 0.14%
23,924
+1,547
UHS icon
136
Universal Health Services
UHS
$13B
$2.28M 0.13%
10,456
+3,396
EXC icon
137
Exelon
EXC
$50.4B
$2.24M 0.13%
51,486
+35,426
PRI icon
138
Primerica
PRI
$8.27B
$2.24M 0.13%
8,672
-1,963
URI icon
139
United Rentals
URI
$51.7B
$2.24M 0.13%
2,762
-69
EVRG icon
140
Evergy
EVRG
$19.4B
$2.22M 0.13%
30,563
+14,066
ADBE icon
141
Adobe
ADBE
$108B
$2.2M 0.13%
6,278
-684
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.16M 0.13%
15,089
-663
CMCSA icon
143
Comcast
CMCSA
$112B
$2.16M 0.13%
72,134
-11,837
T icon
144
AT&T
T
$196B
$2.1M 0.12%
84,373
-20,853
ARES icon
145
Ares Management
ARES
$25.2B
$2.03M 0.12%
12,585
-5,425
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2M 0.12%
18,180
-7,146
BK icon
147
Bank of New York Mellon
BK
$82.8B
$1.99M 0.12%
17,134
-5,059
AXP icon
148
American Express
AXP
$213B
$1.95M 0.11%
5,258
-157
AMP icon
149
Ameriprise Financial
AMP
$43.6B
$1.94M 0.11%
3,961
-37
AMD icon
150
Advanced Micro Devices
AMD
$322B
$1.93M 0.11%
9,030
-970
4 5
6
7 8