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
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$71.8M
3
+$60.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35M

Top Sells

1
+$928M
2
+$49.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$19.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.27%
27,749
-11,266
77
$4.84M 0.26%
+68,442
78
$4.79M 0.26%
+12,095
79
$4.74M 0.25%
54,411
-22,762
80
$4.73M 0.25%
+23,920
81
$4.65M 0.25%
36,756
-14,646
82
$4.64M 0.25%
+63,899
83
$4.59M 0.25%
4,371
-2,601
84
$4.5M 0.24%
+63,885
85
$4.43M 0.24%
766
+21
86
$4.37M 0.23%
52,520
-24,606
87
$4.36M 0.23%
55,086
-37,097
88
$4.35M 0.23%
+71,413
89
$4.29M 0.23%
+86,743
90
$4.23M 0.23%
+74,157
91
$4.16M 0.22%
13,648
-11,703
92
$4.14M 0.22%
+85,798
93
$4.12M 0.22%
22,511
-7,994
94
$4.1M 0.22%
30,520
-10,511
95
$4.07M 0.22%
+168,082
96
$4.03M 0.22%
+25,535
97
$4.01M 0.21%
+19,574
98
$3.94M 0.21%
+63,587
99
$3.94M 0.21%
+12,303
100
$3.91M 0.21%
+35,296
2 3
4
5 6