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
626
$266K 0.01%
6,869
+3
627
$265K 0.01%
8,623
-46
628
$265K 0.01%
+6,481
629
$264K 0.01%
26,556
-17,147
630
$264K 0.01%
+4,726
631
$264K 0.01%
7,252
+1,419
632
$262K 0.01%
5,312
-7,746
633
$261K 0.01%
+4,221
634
$260K 0.01%
+2,574
635
$260K 0.01%
+1,597
636
$257K 0.01%
+13,285
637
$257K 0.01%
+7,438
638
$254K 0.01%
1,420
-51
639
$251K 0.01%
+2,981
640
$251K 0.01%
1,641
-48
641
$250K 0.01%
3,454
-162
642
$249K 0.01%
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643
$249K 0.01%
+1,507
644
$246K 0.01%
5,955
-734
645
$246K 0.01%
3,811
+30
646
$245K 0.01%
140,000
+70,000
647
$245K 0.01%
3,838
-775
648
$245K 0.01%
+803
649
$245K 0.01%
2,147
-1,699
650
$244K 0.01%
+894
24 25
26
27 28