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
251
$755K 0.04%
4,864
+726
252
$742K 0.04%
8,118
-7,002
253
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13,245
-5,904
254
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-85
255
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3,354
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256
$723K 0.04%
9,914
-7,036
257
$723K 0.04%
7,954
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258
$723K 0.04%
+16,060
259
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3,710
-148
260
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4,454
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261
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262
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11,128
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263
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3,347
-126
264
$669K 0.04%
4,709
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265
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20,311
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9,870
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268
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4,163
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269
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14,200
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270
$630K 0.03%
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-856
271
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13,750
-2,879
272
$623K 0.03%
1,461
-10
273
$614K 0.03%
3,667
-599
274
$613K 0.03%
5,909
-1,074
275
$605K 0.03%
+23,716
9 10
11
12 13