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
676
$227K 0.01%
+979
677
$226K 0.01%
3,588
-362
678
$225K 0.01%
11,188
+363
679
$224K 0.01%
+3,608
680
$224K 0.01%
+9,300
681
$223K 0.01%
3,245
-15
682
$221K ﹤0.01%
3,387
+9
683
$221K ﹤0.01%
3,516
-7,403
684
$219K ﹤0.01%
3,666
-555
685
$217K ﹤0.01%
+1,811
686
$216K ﹤0.01%
2,428
-93
687
$216K ﹤0.01%
699
-52
688
$214K ﹤0.01%
+3,795
689
$214K ﹤0.01%
2,059
-28
690
$213K ﹤0.01%
5,833
-1,419
691
$213K ﹤0.01%
+1,465
692
$213K ﹤0.01%
24,433
-7,578
693
$212K ﹤0.01%
+2,118
694
$211K ﹤0.01%
+312
695
$211K ﹤0.01%
+3,200
696
$209K ﹤0.01%
+8,374
697
$209K ﹤0.01%
7,016
-569
698
$209K ﹤0.01%
+4,059
699
$209K ﹤0.01%
+1,484
700
$207K ﹤0.01%
+7,509
26 27
28
29 30