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
$4.49B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$25.5M
3
+$24.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$17.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M

Top Sells

1
+$67M
2
+$50.7M
3
+$29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

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
+952
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%
+11,138
611
$294K 0.01%
2,226
-348
612
$293K 0.01%
7,711
-900
613
$293K 0.01%
7,430
-1,771
614
$292K 0.01%
8,585
-1,908
615
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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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619
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19,465
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620
$285K 0.01%
3,012
621
$282K 0.01%
+2,830
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