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

Top Buys

1
+$34.1M
2
+$30.2M
3
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

1
+$164M
2
+$101M
3
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
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
$33.9K ﹤0.01%
+12,105
752
$32.2K ﹤0.01%
16,105
753
$21.2K ﹤0.01%
14,605
754
$20.1K ﹤0.01%
30,000
+15,000
755
$10.8K ﹤0.01%
843
+400
756
$1.76K ﹤0.01%
20,075
757
$814 ﹤0.01%
16,273
758
$796 ﹤0.01%
24,033
-79,142
759
$98 ﹤0.01%
14,392
760
– –
-21,807
761
– –
-5,647
762
– –
-3,429
763
– –
-12,640
764
– –
-1,917
765
– –
-10,370
766
– –
-5,721
767
– –
-4,036
768
– –
-34,508
769
– –
-13,190
770
– –
-12,340
771
– –
-3,516
772
– –
-6,531
773
– –
-12,850
774
– –
-4,429
775
– –
-9,704
29 30
31
32 33