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
$4.49B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$26M
3
+$25.6M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.6M

Top Sells

1
+$87.6M
2
+$50.7M
3
+$30.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

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
551
$356K 0.01%
11,056
-4,414
552
$356K 0.01%
4,953
-89
553
$356K 0.01%
5,199
-692
554
$356K 0.01%
+3,520
555
$354K 0.01%
2,911
-821
556
$353K 0.01%
30,009
-421
557
$351K 0.01%
5,504
-1,107
558
$348K 0.01%
3,106
-341
559
$347K 0.01%
282
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560
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5,186
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561
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10,479
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562
$343K 0.01%
3,681
-3,667
563
$343K 0.01%
6,713
-552
564
$342K 0.01%
2,974
-2,974
565
$340K 0.01%
42
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$339K 0.01%
41,903
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567
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361
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2,440
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569
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+15,043
570
$335K 0.01%
32,755
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571
$334K 0.01%
10,229
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572
$331K 0.01%
1,698
-2
573
$331K 0.01%
30,304
574
$325K 0.01%
2,904
-202
575
$324K 0.01%
6,225
+270
21 22
23
24 25