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
376
$279K 0.01%
+3,762
377
$276K 0.01%
+1,433
378
$272K 0.01%
+6,086
379
$267K 0.01%
2,707
-5,467
380
$264K 0.01%
4,669
-1,417
381
$262K 0.01%
14,979
-5,188
382
$262K 0.01%
1,870
-6,162
383
$259K 0.01%
+4,256
384
$258K 0.01%
1,859
-1,784
385
$253K 0.01%
2,455
386
$252K 0.01%
6,897
-2,664
387
$250K 0.01%
+1,943
388
$246K 0.01%
1,426
-3,519
389
$245K 0.01%
66
-66
390
$245K 0.01%
791
-1,213
391
$234K 0.01%
3,200
392
$231K 0.01%
+843
393
$230K 0.01%
+2,962
394
$227K 0.01%
756
-1,171
395
$224K 0.01%
629
-880
396
$221K 0.01%
+2,311
397
$221K 0.01%
6,531
-5,276
398
$220K 0.01%
+3,187
399
$220K 0.01%
2,731
-3,792
400
$219K 0.01%
+3,179
14 15
16
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