SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.81M
3
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
NI icon
NiSource
NI
+$2.31M

Top Sells

1
+$530M
2
+$192M
3
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.11%
19,041
-5,614
102
$2.6M 0.11%
33,558
-1,421
103
$2.59M 0.11%
11,080
-10,653
104
$2.57M 0.11%
17,503
-1,940
105
$2.53M 0.1%
3,104
-796
106
$2.49M 0.1%
42,403
+19,547
107
$2.48M 0.1%
9,340
+4,929
108
$2.46M 0.1%
3,651
-98
109
$2.37M 0.1%
17,464
-154
110
$2.19M 0.09%
7,238
-1,718
111
$2.17M 0.09%
22,725
-3,810
112
$2.16M 0.09%
12,241
-13,418
113
$2.05M 0.08%
43,881
-4,638
114
$2.03M 0.08%
61,135
-56,377
115
$2.01M 0.08%
35,683
-14,377
116
$2.01M 0.08%
48,516
-41,576
117
$1.94M 0.08%
76,816
118
$1.92M 0.08%
40,777
-9,236
119
$1.88M 0.08%
18,297
-7,233
120
$1.83M 0.08%
178,707
+1,358
121
$1.73M 0.07%
4,121
+1,705
122
$1.72M 0.07%
34,475
-5,280
123
$1.7M 0.07%
32,306
-23,381
124
$1.65M 0.07%
22,699
+912
125
$1.54M 0.06%
158,930
+110,026
3 4
5
6 7