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
$4.49B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$26M
3
+$25.6M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.6M

Top Sells

1
+$87.6M
2
+$50.7M
3
+$30.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

Sector Composition

1 Technology 19.49%
2 Communication Services 12.57%
3 Healthcare 8.84%
4 Financials 7.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.31%
54,390
-3,996
77
$13.9M 0.31%
28,010
-3,337
78
$13.8M 0.31%
331,149
-28,953
79
$13.6M 0.3%
86,250
-558
80
$13.6M 0.3%
133,930
-2,471
81
$13.6M 0.3%
155,771
-14,445
82
$13.5M 0.3%
116,195
-11,686
83
$13.5M 0.3%
118,244
+47,879
84
$13.4M 0.3%
22,010
-2,480
85
$13.3M 0.3%
75,595
-24,675
86
$13.3M 0.3%
53,084
-2,960
87
$13M 0.29%
50,104
-9,724
88
$13M 0.29%
76,100
-68,896
89
$12.8M 0.28%
50,515
-5,029
90
$12.7M 0.28%
35,519
-3,001
91
$12.7M 0.28%
160,518
-37,314
92
$12.6M 0.28%
179,438
-9,476
93
$12.3M 0.27%
15,852
-452
94
$12.3M 0.27%
24,424
-3,068
95
$12.2M 0.27%
14,816
-1,318
96
$12.2M 0.27%
71,950
-5,549
97
$11.9M 0.27%
502,125
-140,670
98
$11.8M 0.26%
288,470
-86,440
99
$11.7M 0.26%
29,429
-4,988
100
$11.7M 0.26%
46,777
-217
2 3
4
5 6