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
276
$1.55M 0.03%
10,781
+21
277
$1.53M 0.03%
19,632
+428
278
$1.52M 0.03%
10,995
-24
279
$1.52M 0.03%
21,057
+15,085
280
$1.5M 0.03%
11,547
+1,831
281
$1.5M 0.03%
6,062
-507
282
$1.48M 0.03%
9,021
-573
283
$1.45M 0.03%
1,908
-71
284
$1.41M 0.03%
54,788
-16,499
285
$1.4M 0.03%
4,183
+1,358
286
$1.39M 0.03%
4,770
-270
287
$1.37M 0.03%
74,141
+7,569
288
$1.36M 0.03%
19,922
-374
289
$1.34M 0.03%
36,237
-178
290
$1.34M 0.03%
17,443
-33,898
291
$1.34M 0.03%
20,000
292
$1.34M 0.03%
23,510
-1,107
293
$1.33M 0.03%
58,885
-331
294
$1.31M 0.03%
9,953
-367
295
$1.3M 0.03%
37,574
-2,495
296
$1.3M 0.03%
29,808
-4,169
297
$1.29M 0.03%
13,522
-1,554
298
$1.28M 0.03%
9,801
-879
299
$1.28M 0.03%
9,930
+1,241
300
$1.28M 0.03%
22,222
-297
10 11
12
13 14