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
$4.11B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$35.5M
3
+$29.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.1M

Top Sells

1
+$171M
2
+$101M
3
+$70.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.51M 0.04%
17,726
+1,473
277
$1.51M 0.04%
181,239
-24,340
278
$1.49M 0.04%
6,233
-378
279
$1.48M 0.04%
21,019
+1,193
280
$1.47M 0.04%
59,216
+28,910
281
$1.46M 0.04%
10,255
-559
282
$1.46M 0.04%
9,594
+566
283
$1.45M 0.04%
10,760
+106
284
$1.44M 0.04%
11,019
+823
285
$1.43M 0.03%
+15,076
286
$1.42M 0.03%
21,017
+868
287
$1.4M 0.03%
28,144
+13,951
288
$1.4M 0.03%
1,979
+227
289
$1.39M 0.03%
5,459
+2,157
290
$1.39M 0.03%
3,376
-411
291
$1.37M 0.03%
10,311
+1,294
292
$1.37M 0.03%
19,204
-4,090
293
$1.37M 0.03%
33,977
+2,620
294
$1.36M 0.03%
7,566
+2,183
295
$1.31M 0.03%
20,000
296
$1.31M 0.03%
5,040
-369
297
$1.3M 0.03%
9,821
+1,966
298
$1.3M 0.03%
9,716
-858
299
$1.26M 0.03%
36,415
+2,792
300
$1.26M 0.03%
21,039
-32,944
10 11
12
13 14