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
526
$398K 0.01%
10,009
-5,615
527
$396K 0.01%
+3,009
528
$394K 0.01%
2,900
+232
529
$394K 0.01%
+2,400
530
$394K 0.01%
19,710
+507
531
$394K 0.01%
4,565
-608
532
$393K 0.01%
+8,049
533
$391K 0.01%
10,388
-1,131
534
$388K 0.01%
4,462
+1,581
535
$386K 0.01%
7,172
-822
536
$383K 0.01%
15,826
-10,669
537
$382K 0.01%
4,593
+1,110
538
$376K 0.01%
12,612
-10,524
539
$375K 0.01%
1,445
+63
540
$374K 0.01%
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541
$373K 0.01%
8,669
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542
$373K 0.01%
6,090
543
$369K 0.01%
10,301
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544
$368K 0.01%
7,930
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545
$367K 0.01%
6,330
+7
546
$364K 0.01%
2,890
+743
547
$360K 0.01%
3,382
+59
548
$360K 0.01%
17,305
+2,473
549
$359K 0.01%
13,110
-325
550
$358K 0.01%
5,620
-192
20 21
22
23 24