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
126
$2.96M 0.16%
+12,509
127
$2.87M 0.15%
+8,457
128
$2.85M 0.15%
35,469
-2,129
129
$2.83M 0.15%
15,831
-9,873
130
$2.78M 0.15%
+11,279
131
$2.75M 0.15%
+28,255
132
$2.74M 0.15%
13,591
-715
133
$2.72M 0.15%
+29,837
134
$2.71M 0.15%
30,206
-6,364
135
$2.69M 0.14%
67,149
-71,996
136
$2.67M 0.14%
+13,062
137
$2.57M 0.14%
+6,343
138
$2.55M 0.14%
+83,072
139
$2.52M 0.14%
24,678
-8,880
140
$2.48M 0.13%
+3,143
141
$2.46M 0.13%
+38,202
142
$2.44M 0.13%
8,965
-8,107
143
$2.42M 0.13%
56,494
-4,641
144
$2.4M 0.13%
+7,709
145
$2.4M 0.13%
52,183
+20,397
146
$2.39M 0.13%
8,577
-6,360
147
$2.39M 0.13%
55,328
-28,032
148
$2.32M 0.12%
4,333
+212
149
$2.31M 0.12%
8,387
-953
150
$2.3M 0.12%
+32,316
4 5
6
7 8