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
VUG icon
201
Vanguard Growth ETF
VUG
$210B
$933K 0.06%
2,135
-1
JQUA icon
202
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$924K 0.06%
15,065
-130
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$922K 0.06%
4,433
-972
UPS icon
204
United Parcel Service
UPS
$90.4B
$906K 0.06%
9,208
+2,347
CVS icon
205
CVS Health
CVS
$99.1B
$906K 0.06%
12,610
-1,277
MDLZ icon
206
Mondelez International
MDLZ
$73.5B
$899K 0.06%
15,602
-10,702
VGT icon
207
Vanguard Information Technology ETF
VGT
$121B
$893K 0.06%
1,280
+702
LOW icon
208
Lowe's Companies
LOW
$141B
$846K 0.06%
3,579
-150
MLM icon
209
Martin Marietta Materials
MLM
$37.5B
$815K 0.05%
1,384
-57
CRM icon
210
Salesforce
CRM
$149B
$813K 0.05%
4,355
-1,108
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.3B
$809K 0.05%
12,074
-1,409
BX icon
212
Blackstone
BX
$100B
$804K 0.05%
6,988
-180
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$13.8B
$796K 0.05%
2,537
-720
MMM icon
214
3M
MMM
$80.7B
$786K 0.05%
5,414
+654
CEG icon
215
Constellation Energy
CEG
$107B
$784K 0.05%
2,807
-29
EMN icon
216
Eastman Chemical
EMN
$8.44B
$777K 0.05%
10,186
-39,385
AES icon
217
AES
AES
$10.3B
$764K 0.05%
54,240
-1,471
NI icon
218
NiSource
NI
$23.1B
$738K 0.05%
15,818
-6,552
CL icon
219
Colgate-Palmolive
CL
$68.8B
$737K 0.05%
8,648
-24
BP icon
220
BP
BP
$115B
$735K 0.05%
15,637
-310
DAL icon
221
Delta Air Lines
DAL
$47.1B
$732K 0.05%
11,017
-6,307
BND icon
222
Vanguard Total Bond Market
BND
$152B
$732K 0.05%
9,934
-2,386
CDW icon
223
CDW
CDW
$17.1B
$730K 0.05%
6,030
-4,432
TYL icon
224
Tyler Technologies
TYL
$14.5B
$725K 0.05%
2,118
-337
IAU icon
225
iShares Gold Trust
IAU
$77.8B
$719K 0.05%
8,152
7 8
9
10 11