SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$71.8M
3
+$60.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35M

Top Sells

1
+$928M
2
+$49.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$19.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.77%
+48,768
27
$14.2M 0.76%
106,330
-38,770
28
$13.5M 0.72%
73,952
-26,081
29
$13.4M 0.72%
27,563
-16,983
30
$13.2M 0.71%
+126,098
31
$13.1M 0.7%
150,468
-24,880
32
$13.1M 0.7%
59,969
-34,625
33
$12.7M 0.68%
+79,871
34
$12.2M 0.65%
89,456
-135,793
35
$11.9M 0.64%
39,839
-24,079
36
$11.7M 0.63%
108,634
-54,454
37
$11.4M 0.61%
+116,794
38
$11.1M 0.6%
31,220
-11,508
39
$10M 0.54%
+32,941
40
$9.43M 0.51%
+40,996
41
$9.15M 0.49%
+36,497
42
$8.92M 0.48%
28,088
-31,060
43
$8.89M 0.48%
+62,066
44
$8.87M 0.48%
+71,806
45
$8.84M 0.47%
36,360
-18,002
46
$8.81M 0.47%
203,938
-23,905
47
$8.71M 0.47%
86,484
-92,574
48
$8.62M 0.46%
47,003
-21,003
49
$8.56M 0.46%
+78,310
50
$8.56M 0.46%
+39,660
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