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
$7.18B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$95.4M
3
+$95.3M
4
EBAY icon
eBay
EBAY
+$19.2M
5
AMT icon
American Tower
AMT
+$14.8M

Top Sells

1
+$179M
2
+$32.2M
3
+$23.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
5
AMZN icon
Amazon
AMZN
+$16M

Sector Composition

1 Technology 12.99%
2 Financials 7.29%
3 Healthcare 6.61%
4 Consumer Discretionary 4.35%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$13K ﹤0.01%
415
827
$11K ﹤0.01%
200
828
$11K ﹤0.01%
150
829
$10K ﹤0.01%
128
830
$10K ﹤0.01%
750
831
$9K ﹤0.01%
+400
832
$9K ﹤0.01%
54
833
$8K ﹤0.01%
134
834
$8K ﹤0.01%
30
835
$7K ﹤0.01%
+500
836
$7K ﹤0.01%
+490
837
$7K ﹤0.01%
1,516
838
$5K ﹤0.01%
120
839
$3K ﹤0.01%
20,075
840
$2K ﹤0.01%
65
841
$1K ﹤0.01%
372
842
– –
-10,150
843
– –
-3,682
844
– –
-94
845
– –
-200
846
– –
-543
847
– –
-228
848
– –
-1,500
849
– –
-3,000
850
– –
-5,080
32 33
34
35 36