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
726
$133K ﹤0.01%
11,925
-4,090
727
$125K ﹤0.01%
14,757
-833
728
$116K ﹤0.01%
93,492
729
$110K ﹤0.01%
+16,152
730
$106K ﹤0.01%
13,299
731
$90.8K ﹤0.01%
16,875
+6,709
732
$83.8K ﹤0.01%
15,186
+538
733
$81.9K ﹤0.01%
+12,961
734
$79.5K ﹤0.01%
+15,780
735
$75.2K ﹤0.01%
+6,288
736
$73.8K ﹤0.01%
+5,526
737
$71.7K ﹤0.01%
14,947
-760
738
$69.2K ﹤0.01%
14,729
+822
739
$67.5K ﹤0.01%
+9,066
740
$65.3K ﹤0.01%
12,588
-2,261
741
$62.2K ﹤0.01%
+10,286
742
$59.9K ﹤0.01%
10,050
743
$56.5K ﹤0.01%
+15,970
744
$54.3K ﹤0.01%
18,981
-19,159
745
$52.7K ﹤0.01%
11,945
-8,214
746
$40.7K ﹤0.01%
+10,287
747
$37.2K ﹤0.01%
10,014
-8,112
748
$35.6K ﹤0.01%
2,000
-1,000
749
$34K ﹤0.01%
14,985
750
$18.1K ﹤0.01%
+433
28 29
30
31 32