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
251
$331K 0.01%
2,651
-107
252
$326K 0.01%
7,930
-4,144
253
$326K 0.01%
4,735
-472
254
$324K 0.01%
4,108
-1,072
255
$315K 0.01%
20,503
-4,097
256
$312K 0.01%
30,279
-18
257
$311K 0.01%
4,285
-101
258
$310K 0.01%
13,245
+795
259
$306K 0.01%
2,076
-1,513
260
$304K 0.01%
8,131
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261
$302K 0.01%
5,451
-257
262
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30,967
+11,675
263
$295K 0.01%
1,275
-79
264
$293K 0.01%
2,692
+457
265
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5,884
-1,220
266
$290K 0.01%
18,794
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267
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-2,217
268
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4,161
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269
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1,333
-681
270
$279K 0.01%
5,056
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271
$274K 0.01%
2,737
-195
272
$274K 0.01%
6,190
-405
273
$272K 0.01%
1,703
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274
$270K 0.01%
1,108
+12
275
$268K 0.01%
6,816
+7
9 10
11
12 13