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
1001
– –
-4,600
1002
– –
-697
1003
– –
-11,317
1004
– –
-303
1005
– –
-71
1006
– –
-987
1007
– –
-82
1008
– –
-4
1009
– –
-19
1010
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-5,355
1011
– –
-43
1012
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-104
1013
– –
-929
1014
– –
-840
1015
– –
-62
1016
– –
-37
1017
– –
-633
1018
– –
-44
1019
– –
-46
1020
– –
-218
1021
– –
-2,140
1022
– –
-318
1023
– –
-50
1024
– –
-544
1025
– –
-132
39 40
41
42 43