SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.81M
3
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
NI icon
NiSource
NI
+$2.31M

Top Sells

1
+$530M
2
+$192M
3
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.16%
12,291
-8,890
77
$3.84M 0.16%
36,570
+13,893
78
$3.78M 0.16%
83,360
-3,094
79
$3.75M 0.15%
429,117
-93,492
80
$3.73M 0.15%
31,905
-23,981
81
$3.5M 0.14%
17,053
-8,654
82
$3.44M 0.14%
80,841
-997
83
$3.43M 0.14%
745
+153
84
$3.4M 0.14%
140,247
-37,272
85
$3.4M 0.14%
66,824
-5,622
86
$3.38M 0.14%
27,691
+6,978
87
$3.22M 0.13%
11,969
-662
88
$3.15M 0.13%
37,304
-3,040
89
$3.13M 0.13%
30,380
-12,411
90
$3.04M 0.12%
50,646
+8,181
91
$3.03M 0.12%
6,254
-1,801
92
$3.01M 0.12%
75,105
+57,705
93
$3.01M 0.12%
35,862
-9,288
94
$2.98M 0.12%
37,598
-24,566
95
$2.96M 0.12%
14,306
+6,857
96
$2.95M 0.12%
40,062
-35,540
97
$2.9M 0.12%
133,287
+95,831
98
$2.89M 0.12%
5,411
+711
99
$2.75M 0.11%
154,041
+1,970
100
$2.69M 0.11%
5,783
-7,426
2 3
4
5 6