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
401
$218K 0.01%
2,931
-17,762
402
$217K 0.01%
+1,115
403
$217K 0.01%
+3,342
404
$214K 0.01%
+1,658
405
$212K 0.01%
4,242
-1,025
406
$208K 0.01%
389
-29
407
$208K 0.01%
5,000
-15,000
408
$206K 0.01%
+797
409
$205K 0.01%
+1,103
410
$202K 0.01%
+2,609
411
$177K 0.01%
21,312
-32,917
412
$171K 0.01%
+25,000
413
$159K 0.01%
+11,575
414
$156K 0.01%
10,179
-17,662
415
$131K 0.01%
+20,000
416
$101K 0.01%
+23,801
417
$96K 0.01%
10,748
-2,419
418
$81K ﹤0.01%
14,561
-12,449
419
$59.9K ﹤0.01%
19,831
-57,789
420
$55.5K ﹤0.01%
+12,708
421
– –
-71
422
– –
-57
423
– –
-83
424
– –
-184
425
– –
-697
15 16
17
18 19