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
576
$314K 0.01%
13,480
+786
577
$314K 0.01%
2,485
+502
578
$314K 0.01%
3,200
-1,162
579
$314K 0.01%
3,988
+1,096
580
$312K 0.01%
22,597
+4,306
581
$312K 0.01%
+2,666
582
$310K 0.01%
2,878
-14
583
$309K 0.01%
+6,750
584
$309K 0.01%
110,800
-16,412
585
$307K 0.01%
35,702
+2,233
586
$307K 0.01%
+2,238
587
$305K 0.01%
28,183
-8,304
588
$304K 0.01%
1,174
+381
589
$303K 0.01%
3,832
-932
590
$302K 0.01%
+2,430
591
$301K 0.01%
6,038
+424
592
$300K 0.01%
+11,082
593
$299K 0.01%
3,861
+795
594
$298K 0.01%
1,382
-838
595
$298K 0.01%
9,790
+889
596
$298K 0.01%
+1,732
597
$297K 0.01%
14,832
-7,278
598
$295K 0.01%
+8,266
599
$295K 0.01%
12,389
-1,176
600
$295K 0.01%
30,430
+450
22 23
24
25 26