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
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$71.8M
3
+$60.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35M

Top Sells

1
+$928M
2
+$49.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$19.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-387
1602
– –
-5,905
1603
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-338
1604
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-1,337
1605
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-178
1606
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-15
1607
– –
-2,255
1608
– –
-1,511
1609
– –
-2,975
1610
– –
-1,172
1611
– –
-557
1612
– –
-14,053
1613
– –
-166
1614
– –
-5,360
1615
– –
-47
1616
– –
-26
1617
– –
-213
1618
– –
-722
1619
– –
-1,080
1620
– –
-129
1621
– –
-333
1622
– –
-8
1623
– –
-81
1624
– –
-31
1625
– –
-6,382
63 64
65
66 67