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
701
$207K 0.01%
+1,611
702
$206K 0.01%
+3,443
703
$205K 0.01%
+655
704
$203K ﹤0.01%
+1,169
705
$203K ﹤0.01%
4,590
-4,000
706
$203K ﹤0.01%
5,195
-3,518
707
$202K ﹤0.01%
2,087
-536
708
$201K ﹤0.01%
+886
709
$201K ﹤0.01%
+1,223
710
$201K ﹤0.01%
+5,664
711
$195K ﹤0.01%
13,009
+1,755
712
$195K ﹤0.01%
10,999
-1,278
713
$188K ﹤0.01%
10,025
-4,498
714
$185K ﹤0.01%
16,947
-584
715
$181K ﹤0.01%
+60,554
716
$175K ﹤0.01%
12,235
-1,326
717
$172K ﹤0.01%
11,961
+1,840
718
$172K ﹤0.01%
32,913
-21,091
719
$171K ﹤0.01%
16,015
-1,864
720
$170K ﹤0.01%
+12,187
721
$163K ﹤0.01%
+10,000
722
$151K ﹤0.01%
44,023
+8,395
723
$150K ﹤0.01%
+11,184
724
$142K ﹤0.01%
12,919
+13
725
$138K ﹤0.01%
+10,825
27 28
29
30 31