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
401
$699K 0.02%
22,616
-5,751
402
$695K 0.02%
2,675
+666
403
$695K 0.02%
19,520
-894
404
$675K 0.02%
1,475
+139
405
$673K 0.02%
4,644
+2,909
406
$670K 0.02%
259
+22
407
$664K 0.02%
3,620
+210
408
$662K 0.02%
4,776
+1,003
409
$656K 0.02%
13,230
+4,020
410
$652K 0.02%
9,865
-445
411
$648K 0.02%
4,427
+884
412
$646K 0.02%
1,111
+192
413
$645K 0.02%
8,690
-3,034
414
$644K 0.02%
1,397
+464
415
$641K 0.02%
10,469
-3,481
416
$639K 0.02%
26,495
+3,753
417
$637K 0.02%
7,348
-553
418
$637K 0.02%
15,624
-2,948
419
$636K 0.02%
3,656
+54
420
$629K 0.02%
8,330
-550
421
$624K 0.02%
5,948
-1,860
422
$624K 0.02%
36,744
-872
423
$621K 0.02%
19,394
-16,282
424
$615K 0.02%
9,075
-72
425
$609K 0.01%
+9,899
15 16
17
18 19