SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$35.5M
3
+$29.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.1M

Top Sells

1
+$171M
2
+$101M
3
+$70.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.26%
17,075
-4,404
102
$10.6M 0.26%
91,720
-11,844
103
$10.5M 0.26%
71,428
-16,190
104
$10.3M 0.25%
60,707
-37,790
105
$10.1M 0.25%
201,611
-7,337
106
$10M 0.24%
12,370
-2,738
107
$9.75M 0.24%
65,333
+241
108
$9.71M 0.24%
89,425
-14,173
109
$9.53M 0.23%
199,108
+190,969
110
$9.5M 0.23%
16,304
+362
111
$9.28M 0.23%
203,036
-68,153
112
$9.21M 0.22%
238,671
+222,679
113
$9.18M 0.22%
29,530
+16,941
114
$8.95M 0.22%
74,034
-16,678
115
$8.5M 0.21%
30,791
-13,371
116
$8.46M 0.21%
122,959
-16,014
117
$8.3M 0.2%
3,359,037
+1,309,037
118
$8.24M 0.2%
324,705
-545,376
119
$8.2M 0.2%
35,443
-12,854
120
$8.15M 0.2%
42,638
+861
121
$8.15M 0.2%
98,404
-37,318
122
$8.13M 0.2%
154,671
-9,120
123
$7.99M 0.19%
18,725
+1,343
124
$7.93M 0.19%
101,328
-41,549
125
$7.93M 0.19%
152,302
-28,147
3 4
5
6 7