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
651
$244K 0.01%
+894
652
$242K 0.01%
+2,750
653
$242K 0.01%
2,576
-425
654
$242K 0.01%
+7,585
655
$240K 0.01%
169
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656
$240K 0.01%
+2,870
657
$237K 0.01%
6,894
-2,681
658
$236K 0.01%
4,706
-1,169
659
$236K 0.01%
+7,992
660
$235K 0.01%
2,474
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661
$234K 0.01%
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-358
662
$233K 0.01%
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663
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664
$232K 0.01%
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665
$231K 0.01%
1,393
-139
666
$230K 0.01%
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667
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668
$230K 0.01%
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$228K 0.01%
4,152
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670
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671
$226K 0.01%
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672
$226K 0.01%
2,026
-20
673
$226K 0.01%
4,241
+26
674
$224K 0.01%
+3,727
675
$224K 0.01%
+882
25 26
27
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