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
651
$242K 0.01%
+2,750
652
$242K 0.01%
2,576
-425
653
$242K 0.01%
+7,585
654
$240K 0.01%
169
+31
655
$240K 0.01%
+2,870
656
$237K 0.01%
6,894
-2,681
657
$236K 0.01%
4,706
-1,169
658
$236K 0.01%
+7,992
659
$235K 0.01%
2,474
-286
660
$234K 0.01%
1,643
-358
661
$233K 0.01%
+1,969
662
$233K 0.01%
+6,000
663
$232K 0.01%
+8,870
664
$231K 0.01%
1,393
-139
665
$230K 0.01%
3,877
-728
666
$230K 0.01%
+1,136
667
$230K 0.01%
+3,950
668
$228K 0.01%
4,152
-452
669
$227K 0.01%
+6,799
670
$226K 0.01%
+996
671
$226K 0.01%
2,026
-20
672
$226K 0.01%
4,241
+26
673
$224K 0.01%
+3,727
674
$224K 0.01%
+882
675
$222K 0.01%
+2,439
25 26
27
28 29