SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.81M
3
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
NI icon
NiSource
NI
+$2.31M

Top Sells

1
+$530M
2
+$192M
3
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.02%
6,090
227
$398K 0.02%
5,325
-1,008
228
$396K 0.02%
625
-367
229
$393K 0.02%
28,447
+11,747
230
$392K 0.02%
5,967
+302
231
$391K 0.02%
7,390
-1,161
232
$384K 0.02%
5,334
-1,898
233
$379K 0.02%
27,841
-7,128
234
$379K 0.02%
4,456
-1,084
235
$378K 0.02%
6,950
-1,150
236
$370K 0.02%
2,688
+731
237
$369K 0.02%
5,240
+111
238
$368K 0.02%
7,589
-1,665
239
$368K 0.02%
1,934
-974
240
$365K 0.02%
10,452
+4,972
241
$363K 0.01%
54,229
-14,925
242
$363K 0.01%
3,981
-3,941
243
$362K 0.01%
11,807
-2,491
244
$361K 0.01%
656
+148
245
$360K 0.01%
6,760
+915
246
$350K 0.01%
5,333
-26
247
$341K 0.01%
6,086
+403
248
$340K 0.01%
3,297
-347
249
$339K 0.01%
+15,206
250
$335K 0.01%
+11,082
8 9
10
11 12