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
351
$900K 0.02%
5,616
+967
352
$895K 0.02%
9,470
+485
353
$892K 0.02%
21,559
+2,593
354
$891K 0.02%
13,040
+170
355
$870K 0.02%
1,595
-1,145
356
$865K 0.02%
70,974
+5,707
357
$864K 0.02%
6,169
+72
358
$862K 0.02%
24,735
-1,082
359
$861K 0.02%
13,317
-3,648
360
$859K 0.02%
13,985
+1,846
361
$849K 0.02%
10,920
-204
362
$838K 0.02%
25,665
-1,749
363
$833K 0.02%
3,958
+651
364
$818K 0.02%
4,293
-64
365
$816K 0.02%
3,346
-368
366
$813K 0.02%
6,825
+1,520
367
$812K 0.02%
14,051
+1,503
368
$811K 0.02%
4,861
-639
369
$805K 0.02%
4,501
-10,822
370
$802K 0.02%
10,279
+2,135
371
$801K 0.02%
2,560
+636
372
$789K 0.02%
10,919
-423
373
$786K 0.02%
18,535
-722
374
$781K 0.02%
20,986
+12
375
$781K 0.02%
3,811
+87
13 14
15
16 17