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
1401
– –
-559
1402
– –
-138
1403
– –
-1,330
1404
– –
-119
1405
– –
-2,867
1406
– –
-123
1407
– –
-21,224
1408
– –
-1,239
1409
– –
-1,537
1410
– –
-3,145
1411
– –
-1,566
1412
– –
-77
1413
– –
-316
1414
– –
-447
1415
– –
-1,838
1416
– –
-2,692
1417
– –
-41
1418
– –
-309
1419
– –
-139
1420
– –
-17
1421
– –
-276
1422
– –
-14,053
1423
– –
-4,161
1424
– –
-99
1425
– –
-273
55 56
57
58 59