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
326
$367K 0.02%
1,535
-63
327
$364K 0.02%
797
-56
328
$360K 0.02%
2,645
-116
329
$359K 0.02%
1,196
-80
330
$359K 0.02%
9,636
-400
331
$358K 0.02%
1,281
-74
332
$356K 0.02%
584
-262
333
$355K 0.02%
14,840
334
$350K 0.02%
462
+9
335
$341K 0.02%
4,322
336
$338K 0.02%
2,574
-394
337
$337K 0.02%
4,094
+153
338
$331K 0.02%
1,455
-8
339
$331K 0.02%
4,626
-1,650
340
$329K 0.02%
14,358
-4,085
341
$323K 0.02%
1,207
-237
342
$321K 0.02%
4,801
+4
343
$320K 0.02%
331
-117
344
$318K 0.02%
1,966
+49
345
$316K 0.02%
6,858
+8
346
$316K 0.02%
26,436
+188
347
$314K 0.02%
641
-3
348
$313K 0.02%
5,889
-197
349
$313K 0.02%
1,500
+385
350
$311K 0.02%
5,090
+421
12 13
14
15 16