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
$4.11B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.2M
3
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

1
+$164M
2
+$101M
3
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
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
426
$603K 0.01%
14,174
-1,473
427
$601K 0.01%
30,333
+280
428
$601K 0.01%
4,165
+1,151
429
$598K 0.01%
65,629
+5,264
430
$596K 0.01%
12,167
+1,255
431
$595K 0.01%
5,332
-839
432
$590K 0.01%
14,064
-39,780
433
$588K 0.01%
2,486
-207
434
$588K 0.01%
2,147
435
$587K 0.01%
+7,411
436
$587K 0.01%
58,995
-123,206
437
$581K 0.01%
3,988
+70
438
$579K 0.01%
7,055
-4,662
439
$578K 0.01%
2,514
-163
440
$577K 0.01%
4,370
-461
441
$571K 0.01%
7,532
+2,179
442
$569K 0.01%
24,349
-7,900
443
$569K 0.01%
3,273
+1
444
$568K 0.01%
11,418
-63
445
$566K 0.01%
17,480
+3,994
446
$563K 0.01%
7,221
+282
447
$552K 0.01%
1,770
+336
448
$546K 0.01%
16,714
-3,305
449
$544K 0.01%
+13,881
450
$541K 0.01%
14,244
-1,270
16 17
18
19 20