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
501
$439K 0.01%
10,493
-5,107
502
$436K 0.01%
9,194
-510
503
$435K 0.01%
16,498
+1,563
504
$433K 0.01%
765
+184
505
$430K 0.01%
43,813
-14,539
506
$427K 0.01%
3,154
+440
507
$426K 0.01%
11,847
-32,983
508
$425K 0.01%
5,622
+889
509
$424K 0.01%
4,739
+11
510
$423K 0.01%
11,773
+2,381
511
$419K 0.01%
32,927
+3,926
512
$418K 0.01%
4,621
-105
513
$418K 0.01%
5,460
-3,605
514
$416K 0.01%
16,284
+381
515
$415K 0.01%
1,839
+16
516
$410K 0.01%
21,792
-42,837
517
$409K 0.01%
8,708
+1,738
518
$408K 0.01%
13,845
-6,577
519
$408K 0.01%
4,359
+334
520
$404K 0.01%
1,700
-114
521
$404K 0.01%
4,138
+981
522
$395K 0.01%
11,349
+351
523
$391K 0.01%
8,762
+2,579
524
$391K 0.01%
94,404
+10,075
525
$389K 0.01%
8,785
+1,812
19 20
21
22 23