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
1051
– –
-4,727
1052
– –
-690
1053
– –
-51
1054
– –
-526
1055
– –
-6,621
1056
– –
-1,451
1057
– –
-46
1058
– –
-1,838
1059
– –
-2,331
1060
– –
-207
1061
– –
-501
1062
– –
-305
1063
– –
-510
1064
– –
-131
1065
– –
-48
1066
– –
-45
1067
– –
-75
1068
– –
-5,394
1069
– –
-74
1070
– –
-29
1071
– –
-79
1072
– –
-4,502
1073
– –
-825
1074
– –
-252
1075
– –
-18,794
41 42
43
44 45