SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.81M
3
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
NI icon
NiSource
NI
+$2.31M

Top Sells

1
+$530M
2
+$192M
3
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.01%
3,200
302
$216K 0.01%
3,992
-1,500
303
$214K 0.01%
2,054
-894
304
$212K 0.01%
+1,623
305
$210K 0.01%
29
306
$207K 0.01%
+1,835
307
$205K 0.01%
+1,745
308
$205K 0.01%
3,413
-4
309
$203K 0.01%
5,355
-3,392
310
$200K 0.01%
2,843
-283
311
$193K 0.01%
99
-107
312
$193K 0.01%
341
-85
313
$191K 0.01%
3,974
-4,131
314
$189K 0.01%
6,075
-6,815
315
$189K 0.01%
+25,360
316
$188K 0.01%
+1,837
317
$188K 0.01%
1,841
-2,243
318
$187K 0.01%
1,450
-1,245
319
$187K 0.01%
5,933
-2,818
320
$185K 0.01%
12,413
-5,522
321
$184K 0.01%
2,095
-472
322
$182K 0.01%
22,455
323
$179K 0.01%
5,394
-1,368
324
$179K 0.01%
+2,122
325
$176K 0.01%
+7,400
11 12
13
14 15