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
651
$248K 0.01%
+4,118
652
$248K 0.01%
+1,915
653
$247K 0.01%
13,753
-772
654
$244K 0.01%
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655
$244K 0.01%
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-3,813
656
$242K 0.01%
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657
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658
$241K 0.01%
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660
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30,774
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661
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662
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663
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805
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666
$232K 0.01%
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670
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938
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$229K 0.01%
8,082
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$228K 0.01%
2,515
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674
$228K 0.01%
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675
$228K 0.01%
7,010
-1,256
25 26
27
28 29