SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
COF icon
201
Capital One
COF
$121B
$1.07M 0.06%
4,428
-1,904
IBIT icon
202
iShares Bitcoin Trust
IBIT
$52.6B
$1.06M 0.06%
21,410
+11,540
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.05M 0.06%
3,257
-1,960
VUG icon
204
Vanguard Growth ETF
VUG
$195B
$1.04M 0.06%
2,136
-25
EA icon
205
Electronic Arts
EA
$50.3B
$1.04M 0.06%
5,091
-276
JVAL icon
206
JPMorgan US Value Factor ETF
JVAL
$692M
$1.03M 0.06%
21,019
-10,146
LMT icon
207
Lockheed Martin
LMT
$156B
$1.01M 0.06%
2,086
-86
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$86B
$1.01M 0.06%
36,749
-17,308
CEG icon
209
Constellation Energy
CEG
$118B
$1M 0.06%
2,836
+211
MU icon
210
Micron Technology
MU
$464B
$979K 0.06%
3,428
-239
BBY icon
211
Best Buy
BBY
$12.9B
$960K 0.06%
14,347
-4,908
JQUA icon
212
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$960K 0.06%
15,195
-8,724
WFC icon
213
Wells Fargo
WFC
$255B
$959K 0.06%
10,291
-435
REET icon
214
iShares Global REIT ETF
REET
$4.78B
$951K 0.06%
38,129
-2,792
NI icon
215
NiSource
NI
$22.5B
$934K 0.06%
22,370
-43,049
STX icon
216
Seagate
STX
$82.8B
$922K 0.05%
3,347
+29
EQIX icon
217
Equinix
EQIX
$94.9B
$920K 0.05%
1,201
-370
POOL icon
218
Pool Corp
POOL
$8.27B
$918K 0.05%
4,014
-1,550
BND icon
219
Vanguard Total Bond Market
BND
$151B
$913K 0.05%
12,320
-3,848
MPC icon
220
Marathon Petroleum
MPC
$61.9B
$906K 0.05%
5,572
-241
CSX icon
221
CSX Corp
CSX
$80.3B
$900K 0.05%
24,841
+223
LOW icon
222
Lowe's Companies
LOW
$144B
$899K 0.05%
3,729
-3,895
MLM icon
223
Martin Marietta Materials
MLM
$40.1B
$897K 0.05%
1,441
-6
INTC icon
224
Intel
INTC
$227B
$892K 0.05%
24,181
-7,267
LIN icon
225
Linde
LIN
$236B
$852K 0.05%
1,998
-412
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9
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