SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$35.5M
3
+$29.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.1M

Top Sells

1
+$171M
2
+$101M
3
+$70.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.9M 0.19%
82,321
-3,056
127
$7.85M 0.19%
27,253
-922
128
$7.49M 0.18%
45,323
-4,308
129
$7.39M 0.18%
81,988
-4,266
130
$7.37M 0.18%
83,444
+26,037
131
$7.35M 0.18%
70,365
+57,939
132
$7.34M 0.18%
23,626
-8,074
133
$7.21M 0.18%
82,448
-31,586
134
$7.16M 0.17%
78,751
-33,363
135
$7.09M 0.17%
108,827
+24,396
136
$7.01M 0.17%
44,049
-16,037
137
$7M 0.17%
17,194
-148
138
$6.66M 0.16%
15,924
-6,128
139
$6.6M 0.16%
16,106
-20,732
140
$6.58M 0.16%
30,839
-1,625
141
$6.5M 0.16%
13,033
-4,649
142
$6.41M 0.16%
33,323
+894
143
$6.4M 0.16%
133,589
-12,380
144
$6.16M 0.15%
23,506
+5,499
145
$6.11M 0.15%
120,481
-23,617
146
$6.1M 0.15%
151,807
+4,841
147
$6.1M 0.15%
34,042
-2,849
148
$6.07M 0.15%
232,388
+31,412
149
$5.98M 0.15%
39,966
+414
150
$5.98M 0.15%
101,400
-6,020
4 5
6
7 8