SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$34.1M
2
+$30.2M
3
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

1
+$164M
2
+$101M
3
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
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
$292K 0.01%
5,897
-558
602
$290K 0.01%
3,012
+88
603
$290K 0.01%
5,007
-2,451
604
$289K 0.01%
10,443
+48
605
$287K 0.01%
8,611
-3,824
606
$287K 0.01%
+5,128
607
$282K 0.01%
377
+7
608
$282K 0.01%
+13,090
609
$281K 0.01%
8,592
+234
610
$280K 0.01%
+14,525
611
$277K 0.01%
3,483
+10
612
$274K 0.01%
4,761
+297
613
$273K 0.01%
+11,560
614
$273K 0.01%
14,006
-2,246
615
$270K 0.01%
3,883
-356
616
$270K 0.01%
+3,106
617
$270K 0.01%
14,674
-1,480
618
$269K 0.01%
2,184
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619
$267K 0.01%
3,208
-1,328
620
$267K 0.01%
+6,502
621
$267K 0.01%
+9,978
622
$267K 0.01%
2,338
+338
623
$266K 0.01%
5,091
-935
624
$266K 0.01%
3,260
+114
625
$266K 0.01%
6,797
+201
23 24
25
26 27