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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.67M 0.11%
12,570
-3,950
DVY icon
152
iShares Select Dividend ETF
DVY
$22.5B
$1.65M 0.11%
10,872
-850
PRI icon
153
Primerica
PRI
$8.42B
$1.63M 0.11%
6,507
-2,165
PANW icon
154
Palo Alto Networks
PANW
$228B
$1.6M 0.11%
9,969
-182
MCK icon
155
McKesson
MCK
$89.2B
$1.52M 0.1%
1,756
-29
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$1.5M 0.1%
16,422
-67
EOG icon
157
EOG Resources
EOG
$71B
$1.48M 0.1%
10,218
-4,523
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.46M 0.1%
10,015
-128
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.09%
2
CI icon
160
Cigna
CI
$73.4B
$1.43M 0.09%
5,365
-1,132
AXP icon
161
American Express
AXP
$216B
$1.41M 0.09%
4,667
-591
C icon
162
Citigroup
C
$215B
$1.4M 0.09%
12,324
-287
TDY icon
163
Teledyne Technologies
TDY
$28.7B
$1.35M 0.09%
2,225
-300
SLB icon
164
SLB Ltd
SLB
$81.6B
$1.3M 0.09%
25,333
-9,017
MPC icon
165
Marathon Petroleum
MPC
$72.6B
$1.3M 0.09%
5,317
-255
STX icon
166
Seagate
STX
$199B
$1.29M 0.08%
3,286
-61
DE icon
167
Deere & Co
DE
$146B
$1.28M 0.08%
2,273
-120
GUNR icon
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$1.28M 0.08%
23,203
-2,578
PM icon
169
Philip Morris
PM
$276B
$1.28M 0.08%
7,741
-717
ANET icon
170
Arista Networks
ANET
$201B
$1.28M 0.08%
10,417
-1,680
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$1.27M 0.08%
11,461
-595
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$114B
$1.27M 0.08%
2,844
-217
TMO icon
173
Thermo Fisher Scientific
TMO
$183B
$1.27M 0.08%
2,575
-390
SBUX icon
174
Starbucks
SBUX
$113B
$1.25M 0.08%
13,936
-5,201
CDNS icon
175
Cadence Design Systems
CDNS
$103B
$1.2M 0.08%
4,308
-35
5 6
7
8 9