SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.81M
3
+$2.67M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
NI icon
NiSource
NI
+$2.31M

Top Sells

1
+$530M
2
+$192M
3
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

1 Communication Services 43.28%
2 Technology 16.78%
3 Financials 8.41%
4 Healthcare 7.15%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.06%
8,844
-2,749
127
$1.49M 0.06%
8,321
-1,853
128
$1.48M 0.06%
25,270
-47,775
129
$1.46M 0.06%
6,693
-3,120
130
$1.45M 0.06%
37,929
+8
131
$1.45M 0.06%
9,974
+897
132
$1.44M 0.06%
32,933
+26,715
133
$1.36M 0.06%
14,615
+10,040
134
$1.34M 0.06%
4,502
-527
135
$1.33M 0.05%
11,499
+137
136
$1.33M 0.05%
42,406
-1,525
137
$1.32M 0.05%
13,152
+7,979
138
$1.31M 0.05%
2,571
-2,013
139
$1.3M 0.05%
20,693
-83
140
$1.26M 0.05%
5,816
+4,506
141
$1.25M 0.05%
12,994
-2,219
142
$1.24M 0.05%
8,901
-139,450
143
$1.18M 0.05%
6,798
+2,431
144
$1.17M 0.05%
3,311
-623
145
$1.16M 0.05%
19,944
-34,202
146
$1.13M 0.05%
4,945
-820
147
$1.12M 0.05%
12,163
+7,798
148
$1.11M 0.05%
17,237
-8,245
149
$1.1M 0.05%
+13,339
150
$1.1M 0.05%
11,369
+757
4 5
6
7 8