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
$4.49B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$25.5M
3
+$24.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$17.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M

Top Sells

1
+$67M
2
+$50.7M
3
+$29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

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
326
$1.1M 0.02%
10,947
-87
327
$1.1M 0.02%
7,424
+193
328
$1.09M 0.02%
8,461
-154
329
$1.09M 0.02%
9,333
-140
330
$1.09M 0.02%
11,904
-1,136
331
$1.07M 0.02%
33,470
+21,623
332
$1.07M 0.02%
6,556
-3,582
333
$1.07M 0.02%
27,379
+6,552
334
$1.05M 0.02%
12,539
+1,619
335
$1.05M 0.02%
7,758
-969
336
$1.04M 0.02%
15,552
-12,619
337
$1.03M 0.02%
5,961
-208
338
$1.03M 0.02%
5,529
+62
339
$1.02M 0.02%
20,773
-16,227
340
$1.02M 0.02%
3,873
-973
341
$1.02M 0.02%
1,056
-61
342
$1.01M 0.02%
9,156
-44
343
$1.01M 0.02%
9,774
+386
344
$1.01M 0.02%
+12,787
345
$1M 0.02%
2,524
+11
346
$998K 0.02%
7,467
-754
347
$997K 0.02%
8,734
+3,274
348
$996K 0.02%
3,906
+1,420
349
$995K 0.02%
10,006
-10,232
350
$971K 0.02%
29,592
-22,008
12 13
14
15 16