SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
1651
– –
-1,167
1652
– –
-87
1653
– –
-1,544
1654
– –
-576
1655
– –
-1,000
1656
– –
-210
1657
– –
-68
1658
– –
-672
1659
– –
-176
1660
– –
-1,854
1661
– –
-53
1662
– –
-23
1663
– –
-130
1664
– –
-22
1665
– –
-284
1666
– –
-231
1667
– –
-56
1668
– –
-572
1669
– –
-388
1670
– –
-77
1671
– –
-26
1672
– –
-111
1673
– –
-322
1674
– –
-2,688
1675
– –
-25
65 66
67
68 69