SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.12M
3
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M

Top Sells

1
+$16M
2
+$7.78M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.83M 0.21%
12,379
+76
102
$3.83M 0.21%
58,617
-4,970
103
$3.78M 0.2%
28,234
-21
104
$3.72M 0.2%
12,678
+452
105
$3.65M 0.2%
143,238
-24,844
106
$3.41M 0.18%
61,651
-4,115
107
$3.4M 0.18%
27,483
-1,059
108
$3.35M 0.18%
50,663
-1,026
109
$3.34M 0.18%
64,680
-1,516
110
$3.22M 0.17%
71,399
+5,038
111
$3.09M 0.17%
21,118
-2,103
112
$3.05M 0.16%
6,296
-47
113
$3.05M 0.16%
8,344
-113
114
$3.04M 0.16%
17,196
-8,339
115
$3.02M 0.16%
31,897
+1,691
116
$2.98M 0.16%
72,776
+20,593
117
$2.97M 0.16%
105,226
-19,292
118
$2.95M 0.16%
10,635
-2,534
119
$2.9M 0.16%
7,415
-92
120
$2.9M 0.16%
13,512
-79
121
$2.88M 0.16%
18,010
-4,333
122
$2.87M 0.15%
13,073
123
$2.83M 0.15%
65,419
-17,154
124
$2.83M 0.15%
33,487
-1,982
125
$2.8M 0.15%
25,326
+8,509
3 4
5
6 7