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
376
$254K 0.01%
1,836
-107
377
$253K 0.01%
389
378
$247K 0.01%
1,156
-553
379
$246K 0.01%
+2,151
380
$243K 0.01%
2,962
381
$242K 0.01%
2,170
-458
382
$240K 0.01%
5,247
-1,845
383
$237K 0.01%
3,345
+3
384
$237K 0.01%
759
+3
385
$237K 0.01%
475
-43
386
$236K 0.01%
4,064
-178
387
$232K 0.01%
2,591
-116
388
$232K 0.01%
1,240
-186
389
$224K 0.01%
+312
390
$222K 0.01%
+450
391
$222K 0.01%
4,647
-9,624
392
$217K 0.01%
1,108
+5
393
$216K 0.01%
2,944
-243
394
$216K 0.01%
+5,139
395
$215K 0.01%
2,609
-122
396
$213K 0.01%
778
-19
397
$204K 0.01%
1,644
-14
398
$204K 0.01%
571
-58
399
$203K 0.01%
1,575
-212
400
$203K 0.01%
+2,439
14 15
16
17 18