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
$4.49B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$26M
3
+$25.6M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.6M

Top Sells

1
+$87.6M
2
+$50.7M
3
+$30.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

Sector Composition

1 Technology 19.49%
2 Communication Services 12.57%
3 Healthcare 8.84%
4 Financials 7.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$475K 0.01%
13,491
-12,174
477
$473K 0.01%
2,750
-502
478
$472K 0.01%
6,115
-1,106
479
$471K 0.01%
12,542
+769
480
$469K 0.01%
310
+3
481
$469K 0.01%
375
-63
482
$467K 0.01%
11,867
-692
483
$467K 0.01%
9,301
-1,468
484
$466K 0.01%
16,429
-2,960
485
$465K 0.01%
4,446
-175
486
$463K 0.01%
3,981
-446
487
$462K 0.01%
4,365
+441
488
$460K 0.01%
+4,563
489
$460K 0.01%
3,004
+1,361
490
$457K 0.01%
7,035
-5,540
491
$457K 0.01%
22,071
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492
$454K 0.01%
+15,858
493
$450K 0.01%
3,369
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494
$446K 0.01%
5,586
-2,744
495
$443K 0.01%
+53,214
496
$442K 0.01%
4,457
-282
497
$442K 0.01%
4,730
-433
498
$438K 0.01%
6,367
-1,167
499
$436K 0.01%
4,941
+518
500
$435K 0.01%
2,239
-239
18 19
20
21 22