SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.12M
3
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M

Top Sells

1
+$16M
2
+$7.78M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.38%
12,444
-1,530
52
$7.02M 0.38%
65,328
+11,364
53
$6.97M 0.37%
28,351
-2,412
54
$6.93M 0.37%
22,796
+25
55
$6.88M 0.37%
57,911
-20,399
56
$6.82M 0.37%
90,380
-11,531
57
$6.77M 0.36%
214,072
+32,294
58
$6.76M 0.36%
40,113
-6,890
59
$6.75M 0.36%
34,031
-4,459
60
$6.67M 0.36%
151,002
-52,936
61
$6.58M 0.35%
282,753
-22,806
62
$6.43M 0.35%
14,372
-862
63
$6.35M 0.34%
67,967
-10,775
64
$6.04M 0.33%
7,918
+820
65
$5.93M 0.32%
209,355
-27,754
66
$5.92M 0.32%
26,789
+108
67
$5.65M 0.3%
30,463
-2,761
68
$5.59M 0.3%
27,737
-3,608
69
$5.46M 0.29%
16,863
+404
70
$5.41M 0.29%
16,749
-4,116
71
$5.3M 0.29%
63,109
+8,023
72
$5.14M 0.28%
14,899
-2,826
73
$5.03M 0.27%
27,563
+1,870
74
$4.96M 0.27%
24,248
+1,737
75
$4.94M 0.27%
39,505
-8,430
1 2
3
4 5