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
251
$1.9M 0.04%
16,200
-33
252
$1.9M 0.04%
51,378
-995
253
$1.88M 0.04%
18,693
-5,263
254
$1.87M 0.04%
12,580
-406
255
$1.87M 0.04%
19,230
-920
256
$1.86M 0.04%
13,694
-8,339
257
$1.83M 0.04%
22,583
-4,983
258
$1.79M 0.04%
1,849
-160
259
$1.79M 0.04%
6,069
-164
260
$1.78M 0.04%
22,926
-8,289
261
$1.78M 0.04%
18,909
-49
262
$1.74M 0.04%
21,693
+674
263
$1.72M 0.04%
6,878
-430
264
$1.71M 0.04%
40,708
-649
265
$1.64M 0.04%
21,388
-124
266
$1.63M 0.04%
3,110
-455
267
$1.62M 0.04%
11,769
-612
268
$1.62M 0.04%
32,802
+28,212
269
$1.61M 0.04%
3,460
+84
270
$1.6M 0.04%
9,982
+161
271
$1.59M 0.04%
9,816
+25
272
$1.58M 0.04%
10,166
-1,818
273
$1.57M 0.04%
64,153
-15,139
274
$1.57M 0.04%
8,201
+1,212
275
$1.56M 0.03%
36,369
-8,080
9 10
11
12 13