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
276
$596K 0.03%
3,448
-2,193
277
$595K 0.03%
2,899
+3
278
$592K 0.03%
5,875
-100
279
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2,090
-1,206
280
$579K 0.03%
4,566
-104
281
$575K 0.03%
7,902
282
$572K 0.03%
4,113
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283
$571K 0.03%
1,352
-105
284
$558K 0.03%
16,197
-490
285
$558K 0.03%
1,321
-1,091
286
$555K 0.03%
11,309
-2,173
287
$554K 0.03%
7,375
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288
$554K 0.03%
4,150
-343
289
$545K 0.03%
1,143
-26
290
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-498
291
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4,176
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292
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11,740
-8,635
293
$506K 0.03%
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294
$500K 0.03%
4,446
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295
$496K 0.03%
5,883
-128
296
$493K 0.03%
6,432
-887
297
$491K 0.03%
4,233
-106
298
$480K 0.03%
1,839
+51
299
$473K 0.03%
4,800
-268
300
$469K 0.03%
2,304
-857
10 11
12
13 14