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
$1.87B
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
1451
– –
-902
1452
– –
-220
1453
– –
-421
1454
– –
-200
1455
– –
-859
1456
– –
-598
1457
– –
-365
1458
– –
-225
1459
– –
-191
1460
– –
-3,102
1461
– –
-39
1462
– –
-162
1463
– –
-25
1464
– –
-1,604
1465
– –
-166
1466
– –
-209
1467
– –
-6,000
1468
– –
-1,540
1469
– –
-161
1470
– –
-69
1471
– –
-3,992
1472
– –
-54
1473
– –
-490
1474
– –
-319
1475
– –
-1,211
57 58
59
60 61