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
551
$344K 0.01%
8,681
+921
552
$340K 0.01%
6,323
+1,837
553
$339K 0.01%
6,090
554
$337K 0.01%
10,328
-123
555
$336K 0.01%
48
-17
556
$333K 0.01%
9,201
+3,034
557
$330K 0.01%
+3,323
558
$328K 0.01%
11,019
+896
559
$328K 0.01%
5,821
-1,646
560
$327K 0.01%
3,410
+261
561
$326K 0.01%
+7,099
562
$326K 0.01%
2,574
-84
563
$326K 0.01%
2,292
+293
564
$325K 0.01%
9,323
+1,803
565
$325K 0.01%
7,169
-936
566
$324K 0.01%
6,789
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567
$323K 0.01%
11,845
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568
$320K 0.01%
19,203
-2,114
569
$319K 0.01%
781
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570
$319K 0.01%
4,180
-125
571
$319K 0.01%
5,891
+738
572
$318K 0.01%
6,292
+1,266
573
$318K 0.01%
2,668
-24
574
$317K 0.01%
2,903
+159
575
$314K 0.01%
13,480
+786
21 22
23
24 25