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
376
$775K 0.02%
23,132
+1,465
377
$773K 0.02%
14,288
+51
378
$770K 0.02%
4,981
+326
379
$770K 0.02%
24,617
-469
380
$769K 0.02%
3,181
+1,061
381
$769K 0.02%
20,827
-334
382
$765K 0.02%
2,825
-1,092
383
$760K 0.02%
+28,609
384
$760K 0.02%
5,331
+1,224
385
$757K 0.02%
10,086
+114
386
$755K 0.02%
9,388
-423
387
$751K 0.02%
12,575
+308
388
$748K 0.02%
8,037
+2,023
389
$748K 0.02%
12,544
+5
390
$745K 0.02%
2,559
+314
391
$741K 0.02%
3,043
+535
392
$736K 0.02%
16,882
-8,788
393
$726K 0.02%
17,216
-1,004
394
$722K 0.02%
8,891
+1,481
395
$715K 0.02%
1,388
+144
396
$714K 0.02%
21,548
+2,662
397
$713K 0.02%
14,499
-69
398
$712K 0.02%
+8,791
399
$705K 0.02%
23,136
+160
400
$704K 0.02%
4,752
+1,050
14 15
16
17 18