SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.12M
3
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M

Top Sells

1
+$16M
2
+$7.78M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.89M 0.26%
13,753
+105
77
$4.87M 0.26%
63,478
-421
78
$4.82M 0.26%
28,287
-2,233
79
$4.8M 0.26%
6,033
-1,637
80
$4.8M 0.26%
34,062
-2,694
81
$4.78M 0.26%
4,103
-268
82
$4.64M 0.25%
69,956
+1,514
83
$4.49M 0.24%
16,470
-1,868
84
$4.46M 0.24%
46,816
-7,595
85
$4.4M 0.24%
22,216
-1,704
86
$4.32M 0.23%
7,198
-1,929
87
$4.32M 0.23%
22,648
-5,101
88
$4.31M 0.23%
19,975
+825
89
$4.3M 0.23%
79,311
-7,432
90
$4.29M 0.23%
71,609
-2,548
91
$4.19M 0.23%
62,180
-7,573
92
$4.17M 0.22%
64,205
-7,208
93
$4.16M 0.22%
44,650
-7,870
94
$4.12M 0.22%
37,085
+1,789
95
$4.08M 0.22%
11,047
-1,048
96
$4.06M 0.22%
26,714
-944
97
$3.99M 0.21%
62,138
-1,747
98
$3.91M 0.21%
148,227
+3,451
99
$3.86M 0.21%
17,899
-1,675
100
$3.86M 0.21%
23,063
-30
2 3
4
5 6