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
326
$176K 0.01%
1,850
-1,267
327
$176K 0.01%
2,490
-3,265
328
$175K 0.01%
9,417
-13,957
329
$174K 0.01%
5,267
-9,974
330
$174K 0.01%
4,416
-1,897
331
$172K 0.01%
4,600
-77,870
332
$169K 0.01%
+1,929
333
$168K 0.01%
+944
334
$167K 0.01%
+3,214
335
$162K 0.01%
1,783
-5
336
$161K 0.01%
+737
337
$156K 0.01%
+640
338
$155K 0.01%
421
-338
339
$155K 0.01%
+2,579
340
$155K 0.01%
+418
341
$153K 0.01%
+2,464
342
$152K 0.01%
3,110
-3,679
343
$152K 0.01%
1,107
-4,439
344
$151K 0.01%
722
-1,018
345
$151K 0.01%
+6,183
346
$150K 0.01%
+690
347
$150K 0.01%
2,600
-28,010
348
$150K 0.01%
+6,000
349
$149K 0.01%
+5,092
350
$149K 0.01%
27,010
-1,362
12 13
14
15 16