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
326
$399K 0.02%
10,036
-27,893
327
$398K 0.02%
4,893
-432
328
$396K 0.02%
+2,968
329
$388K 0.02%
5,222
-3,490
330
$386K 0.02%
+1,599
331
$385K 0.02%
3,895
-1,438
332
$381K 0.02%
+425
333
$381K 0.02%
+1,598
334
$370K 0.02%
840
-1,591
335
$364K 0.02%
+7,017
336
$363K 0.02%
8,882
-11,538
337
$363K 0.02%
1,355
-1,906
338
$359K 0.02%
448
-508
339
$359K 0.02%
+853
340
$353K 0.02%
14,840
+1,595
341
$350K 0.02%
+6,011
342
$346K 0.02%
6,372
-388
343
$340K 0.02%
+4,322
344
$338K 0.02%
+6,410
345
$337K 0.02%
+12,621
346
$335K 0.02%
2,736
-1,245
347
$329K 0.02%
+2,761
348
$329K 0.02%
2,548
-2,093
349
$328K 0.02%
644
-2,667
350
$327K 0.02%
+1,276
12 13
14
15 16