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
576
$323K 0.01%
4,798
-2,399
577
$321K 0.01%
+1,705
578
$321K 0.01%
7,111
+12
579
$318K 0.01%
2,524
+39
580
$317K 0.01%
8,318
-274
581
$317K 0.01%
26,511
-1,672
582
$316K 0.01%
5,128
583
$315K 0.01%
3,604
-50
584
$314K 0.01%
3,636
-352
585
$314K 0.01%
+3,302
586
$312K 0.01%
11,560
587
$311K 0.01%
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588
$310K 0.01%
3,161
-39
589
$309K 0.01%
2,324
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590
$309K 0.01%
5,779
-1,010
591
$308K 0.01%
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592
$308K 0.01%
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593
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21,954
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594
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5,803
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595
$306K 0.01%
1,543
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596
$304K 0.01%
2,093
-145
597
$304K 0.01%
8,562
-61
598
$304K 0.01%
2,892
+142
599
$303K 0.01%
10,794
-225
600
$303K 0.01%
5,571
-250
22 23
24
25 26