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
– –
-139,076
1602
– –
-430
1603
– –
-15,333
1604
– –
-92,940
1605
– –
-7,822
1606
– –
-3,402
1607
– –
-41,388
1608
– –
-12,644
1609
– –
-7,108
1610
– –
-78,372
1611
– –
-5,951
1612
– –
-3,187
1613
– –
-139,846
1614
– –
-9,576
1615
– –
-17,321
1616
– –
-197,924
1617
– –
-13,220
1618
– –
-298,260
1619
– –
-1,842
1620
– –
-717,934
1621
– –
-459,585
1622
– –
-7,758
1623
– –
-71,949
1624
– –
-36,392
1625
– –
-1,263
63 64
65
66 67