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
351
$325K 0.02%
+2,566
352
$323K 0.02%
13,212
-13,839
353
$320K 0.02%
1,463
-471
354
$318K 0.02%
2,067
-1,431
355
$317K 0.02%
+453
356
$315K 0.02%
+4,560
357
$315K 0.02%
+18,812
358
$313K 0.02%
7,092
-4,059
359
$308K 0.02%
+1,787
360
$308K 0.02%
3,938
-347
361
$308K 0.02%
+1,917
362
$307K 0.02%
+4,797
363
$305K 0.02%
4,168
-8,209
364
$304K 0.02%
+1,395
365
$301K 0.02%
+11,576
366
$298K 0.02%
+3,941
367
$294K 0.02%
+518
368
$293K 0.02%
6,850
+34
369
$289K 0.02%
6,810
+1,588
370
$288K 0.02%
1,709
-699
371
$288K 0.02%
+2,628
372
$285K 0.02%
+26,248
373
$285K 0.02%
+828
374
$279K 0.01%
+955
375
$279K 0.01%
+3,309
13 14
15
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