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
526
$388K 0.01%
8,125
-176
527
$388K 0.01%
13,435
-1,766
528
$387K 0.01%
22,522
-72,616
529
$385K 0.01%
380
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530
$382K 0.01%
27,460
+65
531
$378K 0.01%
2,618
-150
532
$377K 0.01%
5,042
+1,030
533
$376K 0.01%
11,519
-590
534
$376K 0.01%
+5,000
535
$375K 0.01%
30,304
-178
536
$375K 0.01%
2,417
-489
537
$374K 0.01%
6,577
+361
538
$371K 0.01%
6,923
-4,420
539
$368K 0.01%
7,265
-6,431
540
$368K 0.01%
9,178
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541
$366K 0.01%
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542
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543
$364K 0.01%
32,011
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544
$363K 0.01%
4,699
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545
$362K 0.01%
6,998
-2,524
546
$360K 0.01%
10,536
-999
547
$360K 0.01%
925
-84
548
$358K 0.01%
5,173
+1,203
549
$351K 0.01%
5,740
+641
550
$350K 0.01%
4,423
+1,439
20 21
22
23 24