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
301
$472K 0.03%
+11,472
302
$468K 0.03%
+1,410
303
$468K 0.03%
3,244
-1,212
304
$462K 0.02%
5,068
-1,209
305
$461K 0.02%
+4,339
306
$459K 0.02%
2,255
-160
307
$454K 0.02%
4,306
-1,244
308
$454K 0.02%
+2,823
309
$454K 0.02%
18,311
-8,790
310
$450K 0.02%
2,749
-2,042
311
$446K 0.02%
+1,271
312
$443K 0.02%
6,090
313
$442K 0.02%
+1,788
314
$442K 0.02%
+6,276
315
$441K 0.02%
4,253
-5,166
316
$439K 0.02%
+1,444
317
$439K 0.02%
7,345
+395
318
$427K 0.02%
4,041
-1,940
319
$423K 0.02%
+846
320
$420K 0.02%
+9,860
321
$415K 0.02%
+6,172
322
$414K 0.02%
6,502
-5,559
323
$414K 0.02%
3,791
-10,824
324
$412K 0.02%
+6,321
325
$408K 0.02%
19,470
-5,345
11 12
13
14 15