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
51
$19.6M 0.44%
94,980
-6,438
52
$19.2M 0.43%
121,781
+56,448
53
$18.6M 0.41%
361,874
+15,584
54
$18.5M 0.41%
949,918
-39,864
55
$18.5M 0.41%
90,110
-4,321
56
$18.4M 0.41%
35,395
-2,820
57
$18.1M 0.4%
85,004
-5,046
58
$17.8M 0.4%
86,742
-4,688
59
$17.8M 0.4%
28
+6
60
$17.7M 0.39%
221,434
+10,899
61
$17.6M 0.39%
168,927
-47,318
62
$17.5M 0.39%
127,313
-8,179
63
$17.3M 0.39%
99,069
+36,047
64
$17.2M 0.38%
434,845
-78,909
65
$17.1M 0.38%
81,295
-4,440
66
$16.7M 0.37%
39,697
-1,616
67
$16.6M 0.37%
154,025
+49,853
68
$16.5M 0.37%
595,099
+12,539
69
$16.4M 0.36%
89,562
+28,855
70
$16.2M 0.36%
128,983
-8,030
71
$16.1M 0.36%
122,186
-5,110
72
$14.4M 0.32%
72,660
-6,099
73
$14.3M 0.32%
50,823
+750
74
$14.1M 0.31%
58,287
-3,200
75
$13.9M 0.31%
334,603
+95,932
1 2
3
4 5