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
601
$302K 0.01%
3,123
-85
602
$302K 0.01%
4,629
-132
603
$302K 0.01%
11,561
-284
604
$301K 0.01%
14,042
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605
$301K 0.01%
7,477
-6,767
606
$300K 0.01%
7,028
+159
607
$299K 0.01%
+11,724
608
$298K 0.01%
7,530
-1,648
609
$297K 0.01%
103,470
-7,330
610
$297K 0.01%
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611
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2,226
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612
$293K 0.01%
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613
$293K 0.01%
7,430
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614
$292K 0.01%
8,585
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615
$288K 0.01%
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616
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7,721
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617
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618
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4,445
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19,465
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620
$285K 0.01%
3,012
621
$282K 0.01%
+2,783
622
$282K 0.01%
2,184
623
$280K 0.01%
13,289
+4
624
$278K 0.01%
833
-953
625
$276K 0.01%
1,011
+15
23 24
25
26 27