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
826
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-8,573
827
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-15,184
828
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-5,526
829
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-6,288
830
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831
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832
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833
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834
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-27,065
835
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-12,487
836
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837
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-2,067
838
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-2,280
839
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-12,813
840
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-2,643
841
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-2,776
842
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-14,529
843
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-16,746
844
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-40,290
845
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-15,973
846
$0 ﹤0.01%
44,573
847
– –
-4,606
848
$0 ﹤0.01%
10,000
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