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
$4.11B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$35.5M
3
+$29.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.1M

Top Sells

1
+$171M
2
+$101M
3
+$70.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$38.4K ﹤0.01%
+14,985
752
$33.9K ﹤0.01%
+12,105
753
$32.2K ﹤0.01%
16,105
754
$21.2K ﹤0.01%
14,605
755
$20.1K ﹤0.01%
30,000
+15,000
756
$10.8K ﹤0.01%
843
+400
757
$1.76K ﹤0.01%
20,075
758
$814 ﹤0.01%
16,273
759
$796 ﹤0.01%
24,033
-79,142
760
$98 ﹤0.01%
14,392
761
– –
-4,701
762
– –
-12,340
763
– –
-2,002
764
– –
-21,807
765
– –
-5,647
766
– –
-12,119
767
– –
-4,058
768
– –
-11,899
769
– –
-2,586
770
– –
-10,287
771
– –
-5,721
772
– –
-4,036
773
– –
-34,508
774
– –
-13,190
775
– –
-21,885
29 30
31
32 33