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
301
$466K 0.03%
17,892
-4,590
302
$458K 0.02%
4,102
-204
303
$450K 0.02%
3,510
-1,115
304
$448K 0.02%
415
-10
305
$444K 0.02%
4,039
-2
306
$439K 0.02%
2,272
+17
307
$434K 0.02%
1,508
-91
308
$431K 0.02%
886
-105
309
$424K 0.02%
6,689
-1,273
310
$420K 0.02%
6,225
-96
311
$419K 0.02%
7,740
-8,204
312
$418K 0.02%
2,388
-361
313
$417K 0.02%
6,709
-636
314
$413K 0.02%
1,182
-228
315
$411K 0.02%
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-122
316
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317
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7,792
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318
$395K 0.02%
14,502
+1,290
319
$390K 0.02%
840
320
$389K 0.02%
4,794
-1,355
321
$381K 0.02%
8,738
-144
322
$378K 0.02%
2,665
-71
323
$377K 0.02%
2,114
+47
324
$373K 0.02%
8,303
-3,079
325
$370K 0.02%
2,566
11 12
13
14 15