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
$4.11B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.2M
3
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

1
+$164M
2
+$101M
3
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
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
476
$466K 0.01%
11,712
-2,440
477
$466K 0.01%
5,163
+1,431
478
$464K 0.01%
7,197
-1,291
479
$463K 0.01%
5,972
-16,831
480
$462K 0.01%
6,059
+1,150
481
$462K 0.01%
2,478
-466
482
$462K 0.01%
3,397
+1,247
483
$460K 0.01%
14,818
-4,597
484
$459K 0.01%
10,599
+11
485
$458K 0.01%
14,808
-1,903
486
$456K 0.01%
11,948
-647
487
$456K 0.01%
1,801
+44
488
$455K 0.01%
2,766
-792
489
$453K 0.01%
2,873
-8,045
490
$453K 0.01%
43,426
+4,632
491
$452K 0.01%
3,924
+168
492
$452K 0.01%
8,602
-1,830
493
$451K 0.01%
5,286
-435
494
$449K 0.01%
4,057
+475
495
$448K 0.01%
2,064
-321
496
$444K 0.01%
9,957
-2,729
497
$443K 0.01%
2,570
-52
498
$440K 0.01%
7,656
+2,677
499
$439K 0.01%
+13,508
500
$439K 0.01%
10,493
-5,107
18 19
20
21 22