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
626
$266K 0.01%
6,797
+201
627
$266K 0.01%
6,869
+3
628
$265K 0.01%
8,623
-46
629
$265K 0.01%
+6,481
630
$264K 0.01%
26,556
-17,147
631
$264K 0.01%
+4,726
632
$264K 0.01%
7,252
+1,419
633
$262K 0.01%
5,312
-7,746
634
$261K 0.01%
+4,221
635
$260K 0.01%
+2,574
636
$260K 0.01%
+1,597
637
$257K 0.01%
+13,285
638
$257K 0.01%
+7,438
639
$254K 0.01%
1,420
-51
640
$251K 0.01%
+2,981
641
$251K 0.01%
1,641
-48
642
$250K 0.01%
3,454
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643
$249K 0.01%
+1,135
644
$249K 0.01%
+1,507
645
$246K 0.01%
5,955
-734
646
$246K 0.01%
3,811
+30
647
$245K 0.01%
140,000
+70,000
648
$245K 0.01%
3,838
-775
649
$245K 0.01%
+803
650
$245K 0.01%
2,147
-1,699
24 25
26
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