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
$1.86B
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.12M
3
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M

Top Sells

1
+$16M
2
+$7.78M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.8M 0.15%
33,060
-1,259
127
$2.78M 0.15%
4,345
+12
128
$2.73M 0.15%
7,887
+178
129
$2.7M 0.15%
2,831
-1,731
130
$2.69M 0.14%
50,376
-35,422
131
$2.66M 0.14%
14,083
+235
132
$2.64M 0.14%
83,971
-11,636
133
$2.61M 0.14%
11,358
+79
134
$2.55M 0.14%
10,019
-2,490
135
$2.49M 0.13%
17,076
-7,602
136
$2.46M 0.13%
6,962
-1,316
137
$2.42M 0.13%
25,349
-4,488
138
$2.42M 0.13%
22,193
+53
139
$2.4M 0.13%
8,493
-84
140
$2.39M 0.13%
38,316
-12,440
141
$2.39M 0.13%
21,276
-5,686
142
$2.35M 0.13%
11,521
-1,541
143
$2.25M 0.12%
8,346
-41
144
$2.25M 0.12%
15,752
-10,012
145
$2.17M 0.12%
13,649
-2,182
146
$2.16M 0.12%
+22,377
147
$2.14M 0.12%
20,845
+5,624
148
$2.1M 0.11%
47,738
-7,590
149
$2.09M 0.11%
29,631
-8,571
150
$2.05M 0.11%
64,944
-18,128
4 5
6
7 8