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
26
$33.2M 0.74%
95,927
-8,597
27
$32.3M 0.72%
640,415
-93,672
28
$31.4M 0.7%
621,337
-123,930
29
$30.5M 0.68%
188,024
-5,699
30
$28.8M 0.64%
103,046
-4,772
31
$28.2M 0.63%
312,000
-51,190
32
$27.9M 0.62%
458,999
+46,584
33
$26.8M 0.6%
534,500
+121,469
34
$26.6M 0.59%
825,416
-21,781
35
$26.5M 0.59%
54,590
-14,233
36
$26.1M 0.58%
240,878
-21,594
37
$25.3M 0.56%
132,615
-10,802
38
$25.1M 0.56%
200,455
+97,441
39
$24.3M 0.54%
471,712
+59,550
40
$23.9M 0.53%
148,202
-15
41
$23.8M 0.53%
96,976
-7,398
42
$23.3M 0.52%
127,529
+95,176
43
$23.2M 0.52%
31,704
-2,318
44
$22.8M 0.51%
143,362
-16,666
45
$22.3M 0.5%
201,522
-18,730
46
$21.9M 0.49%
438,779
-19,560
47
$20.8M 0.46%
325,653
-16,037
48
$20.5M 0.46%
65,509
-4,340
49
$20M 0.45%
152,376
+133,203
50
$19.6M 0.44%
451,577
-20,082
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