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
551
$347K 0.01%
3,447
+1,141
552
$344K 0.01%
8,681
+921
553
$340K 0.01%
6,323
+1,837
554
$339K 0.01%
6,090
555
$337K 0.01%
10,328
-123
556
$336K 0.01%
48
-17
557
$333K 0.01%
9,201
+3,034
558
$330K 0.01%
+3,323
559
$328K 0.01%
11,019
+896
560
$328K 0.01%
5,821
-1,646
561
$327K 0.01%
3,410
+261
562
$326K 0.01%
+7,099
563
$326K 0.01%
2,574
-84
564
$326K 0.01%
2,292
+293
565
$325K 0.01%
9,323
+1,803
566
$325K 0.01%
7,169
-936
567
$324K 0.01%
6,789
-1,676
568
$323K 0.01%
11,845
-1,098
569
$320K 0.01%
19,203
-2,114
570
$319K 0.01%
781
-654
571
$319K 0.01%
4,180
-125
572
$319K 0.01%
5,891
+738
573
$318K 0.01%
6,292
+1,266
574
$318K 0.01%
2,668
-24
575
$317K 0.01%
2,903
+159
21 22
23
24 25