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
676
$222K 0.01%
517
-58
677
$222K 0.01%
17,415
+5,889
678
$221K 0.01%
11,071
-1,376
679
$221K 0.01%
4,885
+16
680
$220K 0.01%
+1,992
681
$220K 0.01%
+3,427
682
$217K 0.01%
+2,509
683
$216K 0.01%
+871
684
$215K 0.01%
4,767
685
$215K 0.01%
1,940
-238
686
$215K 0.01%
1,225
-160
687
$215K 0.01%
2,127
+262
688
$214K 0.01%
+419
689
$214K 0.01%
2,881
-2,389
690
$214K 0.01%
21,712
-1,651
691
$213K 0.01%
+2,521
692
$212K 0.01%
+4,040
693
$212K 0.01%
+751
694
$212K 0.01%
11,706
-729
695
$211K 0.01%
5,868
+386
696
$210K 0.01%
+1,955
697
$209K 0.01%
+4,146
698
$209K 0.01%
3,233
-613
699
$208K 0.01%
+1,217
700
$207K 0.01%
+1,611
26 27
28
29 30