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
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$71.8M
3
+$60.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35M

Top Sells

1
+$928M
2
+$49.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$19.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.06%
+11,471
227
$1.05M 0.06%
+13,124
228
$1.05M 0.06%
+14,042
229
$1.02M 0.05%
+2,197
230
$999K 0.05%
+7,493
231
$985K 0.05%
19,149
-23,254
232
$983K 0.05%
+5,641
233
$971K 0.05%
+2,216
234
$964K 0.05%
13,987
+12,582
235
$929K 0.05%
+10,195
236
$896K 0.05%
+1,632
237
$880K 0.05%
+4,239
238
$877K 0.05%
+15,231
239
$863K 0.05%
7,942
-640
240
$861K 0.05%
20,375
+11
241
$859K 0.05%
15,944
-16,362
242
$853K 0.05%
3,858
-2,835
243
$849K 0.05%
1,280
-356
244
$848K 0.05%
+8,398
245
$843K 0.05%
8,222
-1,658
246
$825K 0.04%
2,555
-1,024
247
$808K 0.04%
10,842
-6,395
248
$807K 0.04%
+24,738
249
$794K 0.04%
+7,388
250
$790K 0.04%
+2,412
8 9
10
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