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
1526
– –
-2,647
1527
– –
-14,152
1528
– –
-5,807
1529
– –
-23,373
1530
– –
-113,887
1531
– –
-8,199
1532
– –
-514
1533
– –
-11,073
1534
– –
-7,544
1535
– –
-11,820
1536
– –
-15,056
1537
– –
-34,224
1538
– –
-10,000
1539
– –
-16,983
1540
– –
-13,809
1541
– –
-9,445
1542
– –
-11,021
1543
– –
-8,810
1544
– –
-10,287
1545
– –
-39,673
1546
– –
-87,294
1547
– –
-4,582
1548
– –
-11,185
1549
– –
-22,181
1550
– –
-6,978
60 61
62
63 64