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
501
$436K 0.01%
9,194
-510
502
$435K 0.01%
16,498
+1,563
503
$433K 0.01%
765
+184
504
$430K 0.01%
43,813
-14,539
505
$427K 0.01%
3,154
+440
506
$426K 0.01%
11,847
-32,983
507
$425K 0.01%
5,622
+889
508
$424K 0.01%
4,739
+11
509
$423K 0.01%
11,773
+2,381
510
$419K 0.01%
32,927
+3,926
511
$418K 0.01%
4,621
-105
512
$418K 0.01%
5,460
-3,605
513
$416K 0.01%
16,284
+381
514
$415K 0.01%
1,839
+16
515
$410K 0.01%
21,792
-42,837
516
$409K 0.01%
8,708
+1,738
517
$408K 0.01%
13,845
-6,577
518
$408K 0.01%
4,359
+334
519
$404K 0.01%
1,700
-114
520
$404K 0.01%
4,138
+981
521
$395K 0.01%
11,349
+351
522
$391K 0.01%
8,762
+2,579
523
$391K 0.01%
94,404
+10,075
524
$389K 0.01%
8,785
+1,812
525
$388K 0.01%
8,125
-176
19 20
21
22 23