SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
971
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$25.5M
3
+$24.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$17.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M

Top Sells

1
+$67M
2
+$50.7M
3
+$29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

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
501
$427K 0.01%
9,869
+1,188
502
$426K 0.01%
2,339
-279
503
$426K 0.01%
8,100
-25
504
$421K 0.01%
8,501
-1,456
505
$421K 0.01%
+27,206
506
$420K 0.01%
3,860
-197
507
$420K 0.01%
4,960
+261
508
$418K 0.01%
6,924
+1,917
509
$416K 0.01%
7,177
-1,400
510
$413K 0.01%
85,408
-8,996
511
$413K 0.01%
11,508
+159
512
$412K 0.01%
8,383
-325
513
$412K 0.01%
5,615
-7
514
$410K 0.01%
731
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515
$409K 0.01%
+7,933
516
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7,000
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517
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7,700
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518
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10,929
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519
$404K 0.01%
1,166
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520
$404K 0.01%
2,589
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521
$403K 0.01%
4,221
-138
522
$403K 0.01%
14,444
-1,840
523
$402K 0.01%
921
-158
524
$401K 0.01%
2,912
-599
525
$399K 0.01%
8,450
-312
19 20
21
22 23