SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$71.8M
3
+$60.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35M

Top Sells

1
+$928M
2
+$49.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$19.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.45M 0.45%
+36,277
52
$8.28M 0.44%
15,234
-2,937
53
$8.12M 0.43%
20,865
-5,266
54
$7.85M 0.42%
13,974
-4,353
55
$7.7M 0.41%
+57,051
56
$7.32M 0.39%
30,763
-13,307
57
$7.07M 0.38%
101,911
-88,875
58
$7.04M 0.38%
+78,742
59
$6.97M 0.37%
237,109
-10,925
60
$6.85M 0.37%
+31,345
61
$6.75M 0.36%
+305,559
62
$6.66M 0.36%
+50,461
63
$6.65M 0.36%
+22,771
64
$6.11M 0.33%
26,681
-2,444
65
$5.76M 0.31%
+53,964
66
$5.53M 0.3%
+7,098
67
$5.53M 0.3%
17,725
-4,770
68
$5.43M 0.29%
7,670
-5,656
69
$5.43M 0.29%
47,935
-22,256
70
$5.42M 0.29%
181,778
-61,728
71
$5.17M 0.28%
18,338
-13,869
72
$5.15M 0.28%
16,459
-594
73
$5.08M 0.27%
+33,224
74
$5.03M 0.27%
9,127
-11,255
75
$5M 0.27%
+69,753
1 2
3
4 5