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
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
-34
515
$409K 0.01%
+7,933
516
$407K 0.01%
7,000
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517
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7,700
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518
$407K 0.01%
10,929
-3,879
519
$404K 0.01%
1,166
-309
520
$404K 0.01%
2,589
-808
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