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
601
$293K 0.01%
+3,654
602
$292K 0.01%
5,897
-558
603
$290K 0.01%
3,012
+88
604
$290K 0.01%
5,007
-2,451
605
$289K 0.01%
10,443
+48
606
$287K 0.01%
8,611
-3,824
607
$287K 0.01%
+5,128
608
$282K 0.01%
377
+7
609
$282K 0.01%
+13,090
610
$281K 0.01%
8,592
+234
611
$280K 0.01%
+14,525
612
$277K 0.01%
3,483
+10
613
$274K 0.01%
4,761
+297
614
$273K 0.01%
+11,560
615
$273K 0.01%
14,006
-2,246
616
$270K 0.01%
3,883
-356
617
$270K 0.01%
+3,106
618
$270K 0.01%
14,674
-1,480
619
$269K 0.01%
2,184
+22
620
$267K 0.01%
3,208
-1,328
621
$267K 0.01%
+6,502
622
$267K 0.01%
+6,652
623
$267K 0.01%
2,338
+338
624
$266K 0.01%
5,091
-935
625
$266K 0.01%
3,260
+114
23 24
25
26 27