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
701
$207K ﹤0.01%
+751
702
$206K ﹤0.01%
3,526
-5,076
703
$206K ﹤0.01%
12,501
-508
704
$206K ﹤0.01%
+684
705
$205K ﹤0.01%
3,377
-434
706
$204K ﹤0.01%
+4,050
707
$204K ﹤0.01%
+7,488
708
$202K ﹤0.01%
1,998
-576
709
$201K ﹤0.01%
466
-51
710
$201K ﹤0.01%
10,549
-522
711
$201K ﹤0.01%
+3,091
712
$196K ﹤0.01%
+17,623
713
$193K ﹤0.01%
12,235
+274
714
$187K ﹤0.01%
33,591
+678
715
$186K ﹤0.01%
19,701
+6,901
716
$185K ﹤0.01%
20,732
+10,174
717
$172K ﹤0.01%
11,082
718
$167K ﹤0.01%
42,055
-1,968
719
$163K ﹤0.01%
+10,688
720
$162K ﹤0.01%
12,170
-17
721
$159K ﹤0.01%
11,438
-797
722
$158K ﹤0.01%
13,103
+184
723
$149K ﹤0.01%
11,748
-168
724
$135K ﹤0.01%
21,013
+553
725
$134K ﹤0.01%
51,658
+6,000
27 28
29
30 31