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
451
$541K 0.01%
14,244
-1,270
452
$538K 0.01%
7,305
-137
453
$533K 0.01%
3,511
-87
454
$529K 0.01%
2,610
+374
455
$522K 0.01%
10,769
-1,694
456
$514K 0.01%
4,976
-952
457
$510K 0.01%
438
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458
$509K 0.01%
12,559
+611
459
$508K 0.01%
7,534
-457
460
$507K 0.01%
10,000
461
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3,252
-27
462
$504K 0.01%
2,455
+505
463
$503K 0.01%
3,489
-894
464
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1,786
-159
465
$496K 0.01%
15,470
-1,026
466
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7,994
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467
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6,611
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468
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58,153
-4,895
469
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13,232
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470
$486K 0.01%
8,577
-753
471
$482K 0.01%
307
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472
$480K 0.01%
3,469
+1,172
473
$480K 0.01%
7,985
-4,054
474
$475K 0.01%
3,732
+462
475
$474K 0.01%
6,126
+425
17 18
19
20 21