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
351
$309K 0.02%
4,607
-615
352
$306K 0.02%
4,291
-1,881
353
$304K 0.02%
3,911
-27
354
$303K 0.02%
6,003
-1,014
355
$300K 0.02%
1,433
356
$299K 0.02%
2,483
-1,308
357
$290K 0.02%
851
-104
358
$289K 0.02%
15,094
+115
359
$287K 0.02%
3,762
360
$286K 0.02%
4,338
-555
361
$284K 0.02%
4,146
-2,356
362
$280K 0.02%
1,777
-93
363
$278K 0.02%
2,729
-5,493
364
$275K 0.01%
865
+74
365
$274K 0.01%
+3,345
366
$274K 0.01%
3,287
-22
367
$274K 0.01%
792
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368
$268K 0.01%
9,961
-2,660
369
$266K 0.01%
+1,491
370
$264K 0.01%
696
-575
371
$263K 0.01%
+2,224
372
$263K 0.01%
1,382
-13
373
$257K 0.01%
60
-6
374
$256K 0.01%
7,391
+494
375
$256K 0.01%
8,898
-2,678
13 14
15
16 17