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
676
$222K 0.01%
+2,439
677
$222K 0.01%
517
-58
678
$222K 0.01%
17,415
+5,889
679
$221K 0.01%
11,071
-1,376
680
$221K 0.01%
4,885
+16
681
$220K 0.01%
+1,992
682
$220K 0.01%
+3,378
683
$217K 0.01%
+2,509
684
$216K 0.01%
+871
685
$215K 0.01%
47,665
686
$215K 0.01%
1,940
-238
687
$215K 0.01%
1,225
-160
688
$215K 0.01%
2,127
+262
689
$214K 0.01%
+419
690
$214K 0.01%
2,881
-2,389
691
$214K 0.01%
21,712
-1,651
692
$213K 0.01%
+2,521
693
$212K 0.01%
+4,040
694
$212K 0.01%
+751
695
$212K 0.01%
11,706
-729
696
$211K 0.01%
5,868
+386
697
$210K 0.01%
+1,955
698
$209K 0.01%
+4,146
699
$209K 0.01%
3,233
-613
700
$208K 0.01%
+1,217
26 27
28
29 30