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
976
– –
-148
977
– –
-290
978
– –
-158
979
– –
-2,464
980
– –
-84
981
– –
-8,486
982
– –
-13,372
983
– –
-1
984
– –
-4,097
985
– –
-1,637
986
– –
-200
987
– –
-27,677
988
– –
-34
989
– –
-112
990
– –
-9,417
991
– –
-754
992
– –
-4
993
– –
-16
994
– –
-311
995
– –
-39
996
– –
-1,485
997
– –
-500
998
– –
-296
999
– –
-44
1000
– –
-327
38 39
40
41 42