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
$4.04B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.27M
3
+$8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.29M
5
ETR icon
Entergy
ETR
+$6.64M

Top Sells

1
+$33.4M
2
+$27.6M
3
+$25.5M
4
TXG icon
10x Genomics
TXG
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Sector Composition

1 Technology 22.78%
2 Communication Services 15.38%
3 Healthcare 7.95%
4 Financials 6.92%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-9,333
727
– –
-3,681
728
– –
-2,032
729
– –
-7,010
730
– –
-312
731
– –
-10,050
732
– –
-2,093
733
– –
-3,588
734
– –
-3,123
735
– –
-3,436
736
– –
-2,892
737
– –
-2,428
738
– –
-946
739
– –
-4,146
740
– –
-11,561
741
– –
-9,300
742
– –
-3,520
743
– –
-8,082
744
– –
-1,685
745
– –
-11,438
746
– –
-11,945
747
– –
-3,604
748
– –
-3,608
749
– –
-2,896
750
– –
-4,308
28 29
30
31 32