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
51
$18.8M 0.46%
144,996
-38,259
52
$18.3M 0.45%
989,782
+442,254
53
$18M 0.44%
38,215
-9,307
54
$18M 0.44%
363,190
+63,760
55
$17.8M 0.43%
346,290
-5,750
56
$17.4M 0.42%
135,492
-38,658
57
$17.2M 0.42%
245,534
+233,898
58
$17.2M 0.42%
85,735
-228
59
$17.1M 0.42%
+80,362
60
$16.8M 0.41%
61,487
-11,277
61
$16.8M 0.41%
69,849
-20,732
62
$16.8M 0.41%
582,560
-35,727
63
$16.5M 0.4%
31,347
-4,435
64
$16.4M 0.4%
27,492
-4,759
65
$15.9M 0.39%
210,535
+28,567
66
$15.6M 0.38%
78,759
-25,185
67
$15.5M 0.38%
642,795
-60,275
68
$15.4M 0.37%
374,910
-161,632
69
$15.3M 0.37%
77,499
-22,868
70
$14.8M 0.36%
50,073
-1,231
71
$14.8M 0.36%
360,102
+67,369
72
$14.7M 0.36%
41,313
-650
73
$14.4M 0.35%
137,013
-28,472
74
$14.2M 0.35%
59,828
-20,023
75
$14M 0.34%
170,216
-55,071
1 2
3
4 5