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

Top Buys

1
+$38.8M
2
+$35.5M
3
+$29.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.1M

Top Sells

1
+$171M
2
+$101M
3
+$70.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
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
$468K 0.01%
19,389
+5,729
477
$466K 0.01%
11,712
-2,440
478
$466K 0.01%
5,163
+1,431
479
$464K 0.01%
7,197
-1,291
480
$463K 0.01%
5,972
-16,831
481
$462K 0.01%
6,059
+1,150
482
$462K 0.01%
2,478
-466
483
$462K 0.01%
3,397
+1,247
484
$460K 0.01%
14,818
-4,597
485
$459K 0.01%
10,599
+11
486
$458K 0.01%
14,808
-1,903
487
$456K 0.01%
11,948
-647
488
$456K 0.01%
1,801
+44
489
$455K 0.01%
2,766
-792
490
$453K 0.01%
2,873
-8,045
491
$453K 0.01%
43,426
+4,632
492
$452K 0.01%
3,924
+168
493
$452K 0.01%
8,602
-1,830
494
$451K 0.01%
5,286
-435
495
$449K 0.01%
4,057
+475
496
$448K 0.01%
2,064
-321
497
$444K 0.01%
9,957
-2,729
498
$443K 0.01%
2,570
-52
499
$440K 0.01%
7,656
+2,677
500
$439K 0.01%
+6,754
18 19
20
21 22