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
626
$276K 0.01%
+6,133
627
$275K 0.01%
3,340
-492
628
$275K 0.01%
8,199
-2,337
629
$274K 0.01%
946
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630
$273K 0.01%
3,493
-390
631
$271K 0.01%
2,225
-653
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$271K 0.01%
6,473
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633
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+5,681
634
$268K 0.01%
6,165
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635
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1,135
636
$267K 0.01%
2,080
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637
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2,896
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638
$264K 0.01%
2,864
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639
$263K 0.01%
873
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640
$258K 0.01%
2,032
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641
$258K 0.01%
12,481
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642
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643
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644
$254K 0.01%
6,899
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$253K 0.01%
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646
$253K 0.01%
1,133
-3
647
$252K 0.01%
644
-11
648
$251K 0.01%
14,014
-660
649
$250K 0.01%
+1,685
650
$249K 0.01%
1,155
-19
24 25
26
27 28