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
451
$534K 0.01%
2,694
+277
452
$532K 0.01%
6,360
-3,919
453
$530K 0.01%
11,281
-2,893
454
$529K 0.01%
12,265
+317
455
$527K 0.01%
30,740
-22,655
456
$524K 0.01%
6,754
457
$518K 0.01%
6,977
-1,008
458
$514K 0.01%
4,206
-164
459
$514K 0.01%
21,895
-2,454
460
$509K 0.01%
51,367
+7,554
461
$507K 0.01%
40,052
+7,125
462
$505K 0.01%
8,777
-2,141
463
$505K 0.01%
3,440
-29
464
$502K 0.01%
11,221
+622
465
$498K 0.01%
31,669
+9,072
466
$497K 0.01%
11,599
-1,633
467
$491K 0.01%
43,162
-264
468
$489K 0.01%
3,944
-194
469
$488K 0.01%
10,050
-1,368
470
$487K 0.01%
2,873
471
$484K 0.01%
1,669
-132
472
$478K 0.01%
2,585
-81
473
$477K 0.01%
1,891
+52
474
$477K 0.01%
+2,112
475
$477K 0.01%
16,350
-148
17 18
19
20 21