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
276
$614K 0.03%
+3,161
277
$601K 0.03%
5,975
-4,178
278
$593K 0.03%
+20,309
279
$591K 0.03%
+3,343
280
$587K 0.03%
+7,886
281
$586K 0.03%
+1,169
282
$585K 0.03%
4,338
-1,036
283
$580K 0.03%
+22,482
284
$580K 0.03%
+3,913
285
$570K 0.03%
+4,493
286
$564K 0.03%
1,471
-622
287
$561K 0.03%
5,340
-2,484
288
$560K 0.03%
4,625
-2,793
289
$558K 0.03%
+11,382
290
$555K 0.03%
1,583
-1,985
291
$535K 0.03%
8,739
-35,142
292
$526K 0.03%
+4,266
293
$523K 0.03%
991
-1,580
294
$511K 0.03%
7,319
-4,120
295
$500K 0.03%
+7,962
296
$499K 0.03%
16,687
-2,473
297
$496K 0.03%
+6,149
298
$495K 0.03%
6,685
-1,248
299
$493K 0.03%
+7,902
300
$488K 0.03%
+18,443
10 11
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