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
LMT icon
176
Lockheed Martin
LMT
$122B
$1.19M 0.08%
1,964
-122
GE icon
177
GE Aerospace
GE
$338B
$1.17M 0.08%
4,140
-41
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.15M 0.08%
1,867
-65
LYB icon
179
LyondellBasell Industries
LYB
$21.5B
$1.15M 0.08%
14,247
+5,108
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.14M 0.08%
8,033
-23,729
CB icon
181
Chubb
CB
$121B
$1.12M 0.07%
3,448
-189
MAS icon
182
Masco
MAS
$14.2B
$1.12M 0.07%
18,494
-8,758
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.08M 0.07%
35,586
-7,579
MU icon
184
Micron Technology
MU
$1.1T
$1.07M 0.07%
3,180
-248
PGR icon
185
Progressive
PGR
$111B
$1.07M 0.07%
5,397
-36
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$43.3B
$1.06M 0.07%
42,278
-7,490
INTC icon
187
Intel
INTC
$576B
$1.05M 0.07%
23,869
-312
TEL icon
188
TE Connectivity
TEL
$62.3B
$1.04M 0.07%
4,996
-1,486
OKE icon
189
Oneok
OKE
$52.9B
$1.03M 0.07%
11,410
+1,037
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.01M 0.07%
17,922
-32,608
IBIT icon
191
iShares Bitcoin Trust
IBIT
$58.4B
$1.01M 0.07%
26,274
+4,864
DIS icon
192
Walt Disney
DIS
$177B
$1.01M 0.07%
10,458
-193
AJG icon
193
Arthur J. Gallagher & Co
AJG
$51.7B
$1.01M 0.07%
4,645
-639
CSX icon
194
CSX Corp
CSX
$84.1B
$1M 0.07%
24,474
-367
QCOM icon
195
Qualcomm
QCOM
$265B
$994K 0.07%
7,720
-257
ADBE icon
196
Adobe
ADBE
$105B
$982K 0.06%
4,041
-2,237
EQIX icon
197
Equinix
EQIX
$105B
$975K 0.06%
994
-207
SO icon
198
Southern Company
SO
$104B
$941K 0.06%
9,747
+135
GEV icon
199
GE Vernova
GEV
$260B
$940K 0.06%
1,077
-8
JVAL icon
200
JPMorgan US Value Factor ETF
JVAL
$797M
$933K 0.06%
19,097
-1,922
6 7
8
9 10