SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.81M
3
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
NI icon
NiSource
NI
+$2.31M

Top Sells

1
+$530M
2
+$192M
3
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.26%
+243,506
52
$6.26M 0.26%
22,014
-17,419
53
$5.42M 0.22%
41,031
-11,973
54
$5.4M 0.22%
139,145
-25,322
55
$5.31M 0.22%
25,701
-3,585
56
$5.16M 0.21%
10,636
-4,527
57
$5.14M 0.21%
31,206
-26,546
58
$5.12M 0.21%
39,899
-24,032
59
$5M 0.21%
98,715
-24,384
60
$4.96M 0.2%
37,479
-1,032
61
$4.7M 0.19%
127,402
-39,831
62
$4.68M 0.19%
47,170
-2,563
63
$4.65M 0.19%
14,937
-10,949
64
$4.61M 0.19%
12,028
-6,036
65
$4.59M 0.19%
31,333
-20,090
66
$4.58M 0.19%
17,072
+803
67
$4.58M 0.19%
49,918
+11,842
68
$4.43M 0.18%
30,505
+14,910
69
$4.38M 0.18%
85,753
-29,753
70
$4.28M 0.18%
102,449
-19,201
71
$4.28M 0.18%
35,787
-1,437
72
$4.18M 0.17%
82,501
-5,391
73
$4.12M 0.17%
25,704
-16,158
74
$4.11M 0.17%
145,423
+1,682
75
$3.93M 0.16%
77,675
+1,255
1 2
3
4 5