SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
CAT icon
151
Caterpillar
CAT
$358B
$1.9M 0.11%
3,312
-6
PANW icon
152
Palo Alto Networks
PANW
$135B
$1.87M 0.11%
10,151
-1,370
CI icon
153
Cigna
CI
$72.9B
$1.79M 0.11%
6,497
+144
CNC icon
154
Centene
CNC
$18.5B
$1.74M 0.1%
42,395
+15,611
MAS icon
155
Masco
MAS
$12.8B
$1.73M 0.1%
27,252
-2,379
TMO icon
156
Thermo Fisher Scientific
TMO
$198B
$1.72M 0.1%
2,965
-3,331
INTU icon
157
Intuit
INTU
$108B
$1.66M 0.1%
2,505
-128
DVY icon
158
iShares Select Dividend ETF
DVY
$22.6B
$1.65M 0.1%
11,722
+7,013
SBUX icon
159
Starbucks
SBUX
$112B
$1.61M 0.1%
19,137
-13,923
A icon
160
Agilent Technologies
A
$33.8B
$1.6M 0.09%
11,757
-3,103
ORLY icon
161
O'Reilly Automotive
ORLY
$78.3B
$1.59M 0.09%
17,403
-198
ANET icon
162
Arista Networks
ANET
$202B
$1.59M 0.09%
12,097
-4,979
CMG icon
163
Chipotle Mexican Grill
CMG
$45.9B
$1.56M 0.09%
42,192
+20,760
EOG icon
164
EOG Resources
EOG
$70.9B
$1.55M 0.09%
14,741
-6,535
AVUV icon
165
Avantis US Small Cap Value ETF
AVUV
$24.6B
$1.53M 0.09%
14,977
+1,651
AEP icon
166
American Electric Power
AEP
$73B
$1.52M 0.09%
13,188
+8,742
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.09%
2
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.51M 0.09%
16,489
-291
VZ icon
169
Verizon
VZ
$196B
$1.5M 0.09%
36,832
-10,906
TEL icon
170
TE Connectivity
TEL
$68.7B
$1.47M 0.09%
6,482
-6,591
C icon
171
Citigroup
C
$225B
$1.47M 0.09%
12,611
-682
MCK icon
172
McKesson
MCK
$106B
$1.46M 0.09%
1,785
-22
CRM icon
173
Salesforce
CRM
$167B
$1.45M 0.09%
5,463
-1,000
CDW icon
174
CDW
CDW
$16.6B
$1.42M 0.08%
10,462
-3,187
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.42M 0.08%
12,056
+1,171
5 6
7
8 9