SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$26M
3
+$25.6M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.6M

Top Sells

1
+$87.6M
2
+$50.7M
3
+$30.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

Sector Composition

1 Technology 19.49%
2 Communication Services 12.57%
3 Healthcare 8.84%
4 Financials 7.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.05%
102,760
+2,604
227
$2.37M 0.05%
5,217
-38
228
$2.32M 0.05%
26,105
-2,112
229
$2.29M 0.05%
4,260
-3
230
$2.27M 0.05%
23,463
+1,051
231
$2.27M 0.05%
35,819
+2,816
232
$2.24M 0.05%
37,595
+16,556
233
$2.24M 0.05%
122,046
+1,806
234
$2.22M 0.05%
613
+22
235
$2.19M 0.05%
5,159
+1,659
236
$2.18M 0.05%
28,185
-980
237
$2.17M 0.05%
10,762
-498
238
$2.16M 0.05%
36,827
+2,497
239
$2.12M 0.05%
7,884
-108
240
$2.11M 0.05%
103,854
+1,908
241
$2.07M 0.05%
35,799
-2,031
242
$2.05M 0.05%
17,376
-350
243
$2.04M 0.05%
6,548
-625
244
$2.04M 0.05%
42,540
-756
245
$2.03M 0.05%
19,819
+478
246
$2.02M 0.05%
26,805
-390
247
$2M 0.04%
4,182
-751
248
$1.96M 0.04%
11,040
+785
249
$1.94M 0.04%
+31,202
250
$1.92M 0.04%
4,666
-131
8 9
10
11 12