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
MDLZ icon
176
Mondelez International
MDLZ
$72.6B
$1.42M 0.08%
26,304
-12,012
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.41M 0.08%
10,143
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$112B
$1.39M 0.08%
3,061
-4,354
AJG icon
179
Arthur J. Gallagher & Co
AJG
$57.3B
$1.37M 0.08%
5,284
-7,095
QCOM icon
180
Qualcomm
QCOM
$143B
$1.36M 0.08%
7,977
+252
CDNS icon
181
Cadence Design Systems
CDNS
$84.7B
$1.36M 0.08%
4,343
-48
PM icon
182
Philip Morris
PM
$245B
$1.36M 0.08%
8,458
+181
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.34M 0.08%
43,165
-21,779
SLB icon
184
SLB Ltd
SLB
$78.7B
$1.32M 0.08%
34,350
-12,041
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$39.9B
$1.31M 0.08%
49,768
-13,722
TDY icon
186
Teledyne Technologies
TDY
$29.4B
$1.29M 0.08%
2,525
-563
GE icon
187
GE Aerospace
GE
$312B
$1.29M 0.08%
4,181
-809
PGR icon
188
Progressive
PGR
$118B
$1.24M 0.07%
5,433
-181
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$1.21M 0.07%
5,405
+1
DIS icon
190
Walt Disney
DIS
$184B
$1.21M 0.07%
10,651
-319
DAL icon
191
Delta Air Lines
DAL
$47.3B
$1.2M 0.07%
17,324
-8,737
GUNR icon
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.64B
$1.18M 0.07%
25,781
-1,825
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.17M 0.07%
1,932
-251
IQV icon
194
IQVIA
IQV
$29.9B
$1.15M 0.07%
5,087
-255
CB icon
195
Chubb
CB
$127B
$1.14M 0.07%
3,637
-17
TYL icon
196
Tyler Technologies
TYL
$14.3B
$1.11M 0.07%
2,455
-43
DE icon
197
Deere & Co
DE
$158B
$1.11M 0.07%
2,393
-107
BX icon
198
Blackstone
BX
$101B
$1.1M 0.07%
7,168
-140
CVS icon
199
CVS Health
CVS
$96.1B
$1.1M 0.07%
13,887
-5,007
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$1.08M 0.06%
10,614
-6,734
6 7
8
9 10