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
301
$1.26M 0.03%
10,320
+174
302
$1.25M 0.03%
13,305
+3,429
303
$1.24M 0.03%
17,711
+1,424
304
$1.23M 0.03%
5,160
+414
305
$1.22M 0.03%
12,381
+2,338
306
$1.22M 0.03%
40,457
+3,098
307
$1.22M 0.03%
3,114
+1,079
308
$1.2M 0.03%
10,680
+1,568
309
$1.19M 0.03%
13,040
-9,881
310
$1.19M 0.03%
20,296
+888
311
$1.18M 0.03%
17,422
-77
312
$1.15M 0.03%
6,989
-647
313
$1.13M 0.03%
23,842
+317
314
$1.13M 0.03%
+15,523
315
$1.12M 0.03%
24,457
+13,899
316
$1.11M 0.03%
66,572
-7,569
317
$1.1M 0.03%
1,983
+146
318
$1.1M 0.03%
33,286
-75,755
319
$1.09M 0.03%
4,846
-441
320
$1.08M 0.03%
22,519
+136
321
$1.07M 0.03%
8,727
-323
322
$1.07M 0.03%
31,987
-234
323
$1.05M 0.03%
14,434
+182
324
$1.05M 0.03%
8,615
-94
325
$1.04M 0.03%
8,221
+305
11 12
13
14 15