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
1201
– –
-17,374
1202
– –
-1,428
1203
– –
-414
1204
– –
-170
1205
– –
-471
1206
– –
-79
1207
– –
-421
1208
– –
-237
1209
– –
-5,360
1210
– –
-47
1211
– –
-26
1212
– –
-213
1213
– –
-722
1214
– –
-1,080
1215
– –
-129
1216
– –
-333
1217
– –
-8
1218
– –
-81
1219
– –
-1,074
1220
– –
-1,264
1221
– –
-5,334
1222
– –
-212
1223
– –
-119
1224
– –
-7
1225
– –
-125
47 48
49
50 51