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
1501
$90 ﹤0.01%
+500
1502
$89 ﹤0.01%
+10
1503
$84 ﹤0.01%
+3
1504
$79 ﹤0.01%
+16
1505
$70 ﹤0.01%
+10
1506
$64 ﹤0.01%
+11
1507
$55 ﹤0.01%
+51
1508
$49 ﹤0.01%
+3
1509
$43 ﹤0.01%
+9
1510
$36 ﹤0.01%
+5
1511
$28 ﹤0.01%
+16
1512
$17 ﹤0.01%
+1
1513
$3 ﹤0.01%
+1
1514
– –
0
1515
$2 ﹤0.01%
+1
1516
$2 ﹤0.01%
+1
1517
$1 ﹤0.01%
+1
1518
– –
-13,165
1519
– –
-73,880
1520
– –
-24,382
1521
– –
-8,913
1522
– –
-4,992
1523
– –
-1,480
1524
– –
-36,563
1525
– –
-493
59 60
61
62 63