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
$4.49B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$26M
3
+$25.6M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.6M

Top Sells

1
+$87.6M
2
+$50.7M
3
+$30.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

Sector Composition

1 Technology 19.49%
2 Communication Services 12.57%
3 Healthcare 8.84%
4 Financials 7.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$836K 0.02%
2,505
-54
377
$835K 0.02%
10,616
-4,907
378
$833K 0.02%
+3,367
379
$829K 0.02%
9,816
-270
380
$807K 0.02%
17,397
-25
381
$799K 0.02%
20,923
-3,534
382
$784K 0.02%
3,960
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383
$784K 0.02%
3,640
-318
384
$782K 0.02%
12,548
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385
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386
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22,331
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387
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11,152
-2,165
388
$774K 0.02%
21,333
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389
$763K 0.02%
4,927
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$758K 0.02%
8,820
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391
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393
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394
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-177
395
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10,115
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396
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12,837
-203
397
$738K 0.02%
1,327
-70
398
$733K 0.02%
4,268
-2,588
399
$729K 0.02%
7,500
-537
400
$711K 0.02%
13,757
-742
14 15
16
17 18