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
251
$780K 0.04%
13,482
-1,310
252
$754K 0.04%
+6,487
253
$750K 0.04%
+6,983
254
$746K 0.04%
+3,296
255
$743K 0.04%
+2,759
256
$728K 0.04%
3,540
-1,875
257
$726K 0.04%
3,994
-2,804
258
$715K 0.04%
16,629
-1,640
259
$712K 0.04%
1,345
-2,240
260
$708K 0.04%
+31,613
261
$705K 0.04%
14,236
+11,126
262
$691K 0.04%
+4,902
263
$686K 0.04%
3,275
-5,569
264
$685K 0.04%
2,296
-135
265
$679K 0.04%
+4,670
266
$673K 0.04%
+7,192
267
$662K 0.04%
7,091
-15,608
268
$659K 0.04%
+14,271
269
$653K 0.04%
12,000
-7,944
270
$647K 0.03%
+3,473
271
$646K 0.03%
+2,896
272
$638K 0.03%
+4,806
273
$637K 0.03%
1,457
-1,249
274
$636K 0.03%
12,930
-27,847
275
$630K 0.03%
4,138
-13,365
9 10
11
12 13