SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.81M
3
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
NI icon
NiSource
NI
+$2.31M

Top Sells

1
+$530M
2
+$192M
3
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.56%
190,786
-87,507
27
$13.2M 0.54%
94,594
-15,267
28
$13.2M 0.54%
54,362
-23,015
29
$12.8M 0.53%
16
-6
30
$11.8M 0.48%
22,495
-1,257
31
$11.7M 0.48%
68,006
-33,832
32
$11.6M 0.48%
42,728
-6,910
33
$11.4M 0.47%
26,131
-3,983
34
$10M 0.41%
18,327
+2,911
35
$9.7M 0.4%
31,744
-12,313
36
$9.56M 0.39%
20,382
+3,393
37
$9.5M 0.39%
32,207
-9,957
38
$9.04M 0.37%
227,843
-47,654
39
$9M 0.37%
18,171
-6,192
40
$8.89M 0.37%
44,070
-10,428
41
$8.27M 0.34%
92,183
-14,953
42
$7.49M 0.31%
70,191
-22,645
43
$7.3M 0.3%
25,351
-310
44
$7.28M 0.3%
13,326
-4,683
45
$7.08M 0.29%
248,034
+98,456
46
$6.93M 0.29%
77,173
-46,010
47
$6.74M 0.28%
29,125
-3,024
48
$6.6M 0.27%
39,015
-29,560
49
$6.6M 0.27%
6,972
-3,708
50
$6.59M 0.27%
77,126
-42,397
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