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
$1.86B
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.12M
3
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M

Top Sells

1
+$16M
2
+$7.78M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.06%
3,654
-97
227
$1.01M 0.05%
5,342
-2,092
228
$1M 0.05%
13,652
-4,248
229
$956K 0.05%
1,280
230
$956K 0.05%
26,784
+6,562
231
$955K 0.05%
+2,927
232
$952K 0.05%
7,942
233
$944K 0.05%
3,215
-1,165
234
$939K 0.05%
2,782
+1,199
235
$930K 0.05%
11,062
-144
236
$912K 0.05%
1,447
-185
237
$899K 0.05%
10,726
-2,398
238
$874K 0.05%
24,618
-120
239
$864K 0.05%
2,625
+70
240
$848K 0.05%
3,227
-27
241
$840K 0.05%
+21,432
242
$831K 0.04%
13,599
-13,826
243
$827K 0.04%
10,737
-105
244
$817K 0.04%
7,365
-2,053
245
$813K 0.04%
2,823
-1,021
246
$800K 0.04%
1,301
-44
247
$791K 0.04%
2,296
248
$783K 0.04%
3,318
+74
249
$762K 0.04%
12,503
-427
250
$760K 0.04%
4,136
-103
8 9
10
11 12