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
426
$605K 0.01%
12,063
+4,894
427
$600K 0.01%
3,846
-798
428
$598K 0.01%
2,460
+5
429
$596K 0.01%
3,188
-85
430
$594K 0.01%
2,278
-903
431
$592K 0.01%
27,289
-11,957
432
$588K 0.01%
49,658
-15,971
433
$588K 0.01%
578
-665
434
$588K 0.01%
9,610
+2,078
435
$586K 0.01%
6,134
+75
436
$584K 0.01%
6,273
+987
437
$584K 0.01%
6,183
-849
438
$583K 0.01%
31,073
+740
439
$582K 0.01%
8,587
-1,882
440
$580K 0.01%
8,897
-1,114
441
$573K 0.01%
15,997
-5,562
442
$571K 0.01%
1,643
-127
443
$568K 0.01%
6,225
-1,186
444
$563K 0.01%
15,597
-1,117
445
$561K 0.01%
31,639
-5,105
446
$557K 0.01%
5,188
-11,728
447
$542K 0.01%
17,647
-4,969
448
$541K 0.01%
2,465
-145
449
$537K 0.01%
4,455
-521
450
$534K 0.01%
5,876
-250
16 17
18
19 20