SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.12M
3
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M

Top Sells

1
+$16M
2
+$7.78M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.78%
147,326
-3,142
27
$13.8M 0.74%
201,008
-12,780
28
$13.5M 0.73%
26,826
-737
29
$12.3M 0.66%
102,600
-3,730
30
$12.3M 0.66%
13,257
-2,346
31
$11.8M 0.63%
76,608
-3,263
32
$11.7M 0.63%
41,478
-7,290
33
$11.2M 0.6%
57,397
-16,555
34
$11.1M 0.6%
29,725
-1,495
35
$11.1M 0.6%
98,327
-10,307
36
$11M 0.59%
106,774
-10,020
37
$11M 0.59%
82,085
-7,371
38
$10.7M 0.58%
24,072
-4,016
39
$10.5M 0.56%
31,849
-1,092
40
$10.2M 0.55%
70,578
-1,228
41
$9.53M 0.51%
38,655
-1,184
42
$9.4M 0.51%
30,775
-5,722
43
$8.99M 0.48%
38,021
-2,975
44
$8.95M 0.48%
57,629
-4,437
45
$8.93M 0.48%
36,918
-2,742
46
$8.11M 0.44%
76,172
-49,926
47
$7.58M 0.41%
31,845
-4,515
48
$7.55M 0.41%
51,849
-5,202
49
$7.51M 0.4%
74,625
-11,859
50
$7.49M 0.4%
53,319
+2,858
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