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
401
$705K 0.02%
4,738
+750
402
$704K 0.02%
1,256
-339
403
$703K 0.02%
4,216
-536
404
$703K 0.02%
8,991
-84
405
$689K 0.02%
5,233
-2,253
406
$687K 0.02%
29,874
+7,352
407
$684K 0.02%
11,813
-354
408
$679K 0.02%
17,602
+122
409
$674K 0.02%
4,045
+556
410
$667K 0.01%
2,361
-314
411
$662K 0.01%
2,670
+156
412
$655K 0.01%
9,671
+2,673
413
$653K 0.01%
5,491
+159
414
$649K 0.01%
10,927
+4,004
415
$647K 0.01%
19,487
-33
416
$642K 0.01%
2,390
-1,421
417
$641K 0.01%
2,136
-11
418
$628K 0.01%
+5,588
419
$623K 0.01%
3,554
+788
420
$621K 0.01%
7,217
-88
421
$618K 0.01%
15,522
-3,013
422
$617K 0.01%
10,690
-2,540
423
$616K 0.01%
10,000
424
$609K 0.01%
1,066
-322
425
$606K 0.01%
3,971
-194
15 16
17
18 19