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
401
$145K 0.01%
13,839
-7,473
402
$121K 0.01%
12,177
+1,429
403
$72K ﹤0.01%
10,749
-3,812
404
$59.8K ﹤0.01%
13,167
-10,634
405
$49K ﹤0.01%
12,666
-42
406
– –
-20,000
407
– –
-10,179
408
– –
-14,236
409
– –
-4,168
410
– –
-2,931
411
– –
-56,494
412
– –
-6,372
413
– –
-1,859
414
– –
-4,256
415
– –
-18,311
416
– –
-2,311
417
– –
-6,410
418
– –
-19,470
419
– –
-25,000
420
– –
-11,575
421
– –
-4,560
422
– –
-3,200
423
– –
-18,812
424
– –
-843
425
– –
-3,994
14 15 16
17
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