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
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$71.8M
3
+$60.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35M

Top Sells

1
+$928M
2
+$49.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$19.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-108
552
– –
-224
553
– –
-42
554
– –
-22
555
– –
-163
556
– –
-90
557
– –
-12
558
– –
-21
559
– –
-855
560
– –
-258
561
– –
-76,816
562
– –
-352
563
– –
-6,354
564
– –
-1,606
565
– –
-10
566
– –
-235
567
– –
-230
568
– –
-7
569
– –
-27
570
– –
-3,000
571
– –
-598
572
– –
-386
573
– –
-49
574
– –
-1,954
575
– –
-814
21 22
23
24 25