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
$4.49B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$26M
3
+$25.6M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.6M

Top Sells

1
+$87.6M
2
+$50.7M
3
+$30.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

Sector Composition

1 Technology 19.49%
2 Communication Services 12.57%
3 Healthcare 8.84%
4 Financials 7.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.03M 0.18%
146,417
-5,885
127
$7.9M 0.18%
29,801
+1,416
128
$7.85M 0.17%
83,494
-5,931
129
$7.78M 0.17%
94,816
-6,512
130
$7.77M 0.17%
30,713
-4,730
131
$7.68M 0.17%
37,116
-301
132
$7.65M 0.17%
89,984
+46,726
133
$7.53M 0.17%
83,922
+1,934
134
$7.4M 0.17%
34,738
+696
135
$7.36M 0.16%
80,522
-1,799
136
$7.33M 0.16%
26,881
-3,910
137
$7.16M 0.16%
17,138
-56
138
$7.1M 0.16%
11,560
-1,473
139
$7.09M 0.16%
24,603
+1,097
140
$7.05M 0.16%
67,714
-11,037
141
$6.98M 0.16%
72,218
-10,230
142
$6.75M 0.15%
+50,757
143
$6.65M 0.15%
132,639
-950
144
$6.65M 0.15%
9,225
+772
145
$6.27M 0.14%
152,691
+884
146
$6.19M 0.14%
29,716
-3,607
147
$6.18M 0.14%
20,515
-1,354
148
$6.16M 0.14%
39,363
-4,686
149
$6.14M 0.14%
21,065
-2,561
150
$6.11M 0.14%
99,863
-1,537
4 5
6
7 8