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
526
$388K 0.01%
13,435
-1,766
527
$387K 0.01%
22,522
-72,616
528
$385K 0.01%
380
+48
529
$382K 0.01%
27,460
+65
530
$378K 0.01%
2,618
-150
531
$377K 0.01%
5,042
+1,030
532
$376K 0.01%
11,519
-590
533
$376K 0.01%
+5,000
534
$375K 0.01%
30,304
-178
535
$375K 0.01%
2,417
-489
536
$374K 0.01%
6,577
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537
$371K 0.01%
6,923
-4,420
538
$368K 0.01%
7,265
-6,431
539
$368K 0.01%
9,178
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540
$366K 0.01%
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541
$365K 0.01%
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542
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32,011
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4,699
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545
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10,536
-999
546
$360K 0.01%
925
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547
$358K 0.01%
5,173
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548
$351K 0.01%
5,740
+641
549
$350K 0.01%
4,423
+1,439
550
$347K 0.01%
3,447
+1,141
20 21
22
23 24