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
426
$605K 0.01%
10,918
-753
427
$603K 0.01%
14,174
-1,473
428
$601K 0.01%
30,333
+280
429
$601K 0.01%
4,165
+1,151
430
$598K 0.01%
65,629
+5,264
431
$596K 0.01%
12,167
+1,255
432
$595K 0.01%
5,332
-839
433
$590K 0.01%
7,032
-19,890
434
$588K 0.01%
2,486
-207
435
$588K 0.01%
2,147
436
$587K 0.01%
+7,411
437
$587K 0.01%
58,995
-123,206
438
$581K 0.01%
3,988
+70
439
$579K 0.01%
7,055
-4,662
440
$578K 0.01%
2,514
-163
441
$577K 0.01%
4,370
-461
442
$571K 0.01%
7,532
+2,179
443
$569K 0.01%
24,349
-7,900
444
$569K 0.01%
3,273
+1
445
$568K 0.01%
11,418
-63
446
$566K 0.01%
17,480
+3,994
447
$563K 0.01%
7,221
+282
448
$552K 0.01%
1,770
+336
449
$546K 0.01%
16,714
-3,305
450
$544K 0.01%
+13,881
16 17
18
19 20