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
101
$3.87M 0.21%
22,343
-8,990
102
$3.77M 0.2%
12,226
-19,518
103
$3.72M 0.2%
27,658
-2,722
104
$3.62M 0.19%
23,221
-7,985
105
$3.6M 0.19%
13,169
-8,845
106
$3.6M 0.19%
124,518
-20,905
107
$3.5M 0.19%
25,693
-11,611
108
$3.46M 0.19%
+25,764
109
$3.44M 0.18%
65,766
-19,987
110
$3.44M 0.18%
+4,562
111
$3.43M 0.18%
+33,741
112
$3.42M 0.18%
+50,756
113
$3.41M 0.18%
95,607
-31,795
114
$3.41M 0.18%
144,776
+11,489
115
$3.37M 0.18%
23,093
-14,386
116
$3.37M 0.18%
28,542
+851
117
$3.34M 0.18%
7,507
-3,129
118
$3.33M 0.18%
82,573
+7,468
119
$3.22M 0.17%
26,962
-12,937
120
$3.2M 0.17%
8,278
-3,750
121
$3.14M 0.17%
+34,319
122
$3.13M 0.17%
66,196
-36,253
123
$3.07M 0.16%
+66,361
124
$3.03M 0.16%
51,689
+1,043
125
$3.02M 0.16%
59,466
-23,035
3 4
5
6 7