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
26
$28.4M 0.69%
193,723
-31,665
27
$28.1M 0.68%
107,818
-18,457
28
$26.6M 0.65%
378,746
+230,352
29
$26.6M 0.65%
262,472
-79,418
30
$26.4M 0.64%
847,197
-498,780
31
$25.6M 0.62%
104,374
-35,218
32
$24.9M 0.61%
142,320
+136,652
33
$24.9M 0.61%
100,270
+31,223
34
$24.9M 0.6%
160,028
-77,436
35
$24.4M 0.59%
68,823
+17,295
36
$23.8M 0.58%
220,252
-57,241
37
$23.5M 0.57%
143,417
-34,186
38
$23.2M 0.56%
458,339
-74,230
39
$22.9M 0.56%
412,415
-266,070
40
$22.7M 0.55%
216,245
-3,400
41
$22.5M 0.55%
34,022
-10,253
42
$20.8M 0.51%
412,162
+86,452
43
$20.8M 0.5%
341,690
-75,253
44
$20.7M 0.5%
471,659
-128,067
45
$19.4M 0.47%
94,431
-31,051
46
$19.3M 0.47%
513,754
-81,032
47
$19.3M 0.47%
413,031
-490,997
48
$19.2M 0.47%
101,418
-29,992
49
$19.2M 0.47%
91,430
-21,017
50
$19M 0.46%
90,050
-18,691
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