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
$4.49B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$25.5M
3
+$24.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$17.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M

Top Sells

1
+$67M
2
+$50.7M
3
+$29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Sector Composition

1 Technology 19.49%
2 Communication Services 12.57%
3 Healthcare 8.84%
4 Financials 7.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.25%
85,142
-6,013
102
$10.8M 0.24%
189,561
-13,475
103
$10.8M 0.24%
202,020
-20,822
104
$10.5M 0.24%
121,862
+38,418
105
$10.5M 0.23%
26,099
-2,008
106
$10.4M 0.23%
143,281
-26,264
107
$10.2M 0.23%
70,215
-7,812
108
$10.2M 0.23%
192,691
-6,417
109
$10.2M 0.23%
15,650
-1,425
110
$10.1M 0.23%
376,770
+52,065
111
$10.1M 0.23%
86,660
-5,060
112
$9.65M 0.22%
48,863
-2,801
113
$9.61M 0.21%
53,258
-18,170
114
$9.6M 0.21%
11,518
-852
115
$9.41M 0.21%
73,611
-423
116
$9.06M 0.2%
39,642
+8,803
117
$8.92M 0.2%
148,177
-6,494
118
$8.77M 0.2%
198,559
-3,052
119
$8.65M 0.19%
52,409
+34,095
120
$8.56M 0.19%
85,860
-12,544
121
$8.49M 0.19%
24,668
-4,862
122
$8.38M 0.19%
17,403
-1,322
123
$8.24M 0.18%
18,559
+2,453
124
$8.19M 0.18%
28,797
+1,544
125
$8.13M 0.18%
112,437
-10,522
3 4
5
6 7