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
326
$1.03M 0.03%
11,950
-272
327
$1.03M 0.03%
6,856
-48
328
$1.03M 0.03%
1,243
+108
329
$1.02M 0.02%
39,246
-14,849
330
$1.02M 0.02%
5,467
-284
331
$1.01M 0.02%
53,395
-6,100
332
$1.01M 0.02%
4,164
+596
333
$1M 0.02%
157,748
+225
334
$994K 0.02%
8,689
+214
335
$992K 0.02%
13,200
336
$987K 0.02%
5,422
+2,139
337
$986K 0.02%
7,231
-1,284
338
$986K 0.02%
9,473
+4,053
339
$981K 0.02%
1,117
+319
340
$973K 0.02%
9,996
-532
341
$949K 0.02%
16,516
-859
342
$948K 0.02%
+11,530
343
$947K 0.02%
2,513
-563
344
$940K 0.02%
7,486
+1,301
345
$936K 0.02%
9,200
-4,192
346
$920K 0.02%
11,156
+786
347
$918K 0.02%
10,011
+4,735
348
$917K 0.02%
25,913
-18
349
$914K 0.02%
11,034
+19
350
$913K 0.02%
6,684
+3,342
12 13
14
15 16