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
1601
– –
-2,659
1602
– –
-2,045
1603
– –
-14,529
1604
– –
-23,757
1605
– –
-16,354
1606
– –
-4,191
1607
– –
-2,813
1608
– –
-3,367
1609
– –
-19,022
1610
– –
-12,084
1611
– –
-5,616
1612
– –
-20,923
1613
– –
-6,521
1614
– –
-4,173
1615
– –
-4,338
1616
– –
-4,242
1617
– –
-94,526
1618
– –
-779
1619
– –
-3,024
1620
– –
-1,094
1621
– –
-10,032
1622
– –
-8,821
1623
– –
-39,425
1624
– –
-11,397
1625
– –
-4,453
63 64
65
66 67