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
301
$1.28M 0.03%
17,811
+100
302
$1.28M 0.03%
28,070
-74
303
$1.27M 0.03%
13,159
-2,946
304
$1.27M 0.03%
8,241
-2,569
305
$1.26M 0.03%
+31,256
306
$1.24M 0.03%
15,104
+8,049
307
$1.23M 0.03%
4,091
+745
308
$1.23M 0.03%
3,119
+5
309
$1.21M 0.03%
32,010
+23
310
$1.21M 0.03%
3,767
-1,692
311
$1.2M 0.03%
14,927
-7,946
312
$1.19M 0.03%
7,263
-3,048
313
$1.18M 0.03%
10,401
+405
314
$1.18M 0.03%
12,146
+196
315
$1.16M 0.03%
21,532
+13,876
316
$1.16M 0.03%
4,941
-219
317
$1.14M 0.03%
23,842
318
$1.13M 0.03%
21,463
+4,581
319
$1.13M 0.03%
12,295
-1,010
320
$1.12M 0.03%
9,252
-8,331
321
$1.12M 0.02%
5,239
-183
322
$1.11M 0.02%
5,807
-1,759
323
$1.11M 0.02%
36,776
-3,681
324
$1.11M 0.02%
4,079
-85
325
$1.11M 0.02%
28,425
+3,690
11 12
13
14 15