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
76
$13.9M 0.34%
127,296
-12,226
77
$13.7M 0.33%
188,914
-56,476
78
$13.6M 0.33%
86,808
-8,981
79
$13.3M 0.32%
58,386
-17,571
80
$13.3M 0.32%
197,832
-69,240
81
$13M 0.32%
16,134
-4,749
82
$13M 0.32%
56,044
-20,238
83
$12.8M 0.31%
136,401
-948
84
$12.8M 0.31%
127,881
+5,714
85
$12.6M 0.31%
241,845
-75,063
86
$12.6M 0.31%
91,155
-29,087
87
$12.5M 0.3%
169,545
+73,075
88
$12M 0.29%
103,014
+88,003
89
$11.9M 0.29%
22
-6
90
$11.9M 0.29%
24,490
-5,057
91
$11.6M 0.28%
34,417
-8,247
92
$11.5M 0.28%
38,520
-13,188
93
$11.4M 0.28%
55,544
-18,942
94
$11.4M 0.28%
222,842
-129,470
95
$11.3M 0.27%
104,172
+59,710
96
$11.2M 0.27%
28,107
-10,037
97
$11.2M 0.27%
51,664
-13,240
98
$10.9M 0.27%
46,994
-9,774
99
$10.8M 0.26%
78,027
-31,255
100
$10.7M 0.26%
63,022
-7,316
2 3
4
5 6