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
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.99M
3
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$2.73M
5
AMAT icon
Applied Materials
AMAT
+$2.51M

Top Sells

1
+$689M
2
+$200M
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
1701
– –
-25,414
1702
– –
-3,681
1703
– –
-14,338
1704
– –
-3,256
1705
– –
-23,501
1706
– –
-23,105
1707
– –
-31,442
1708
– –
-12,662
1709
– –
-185
1710
– –
-12,787
1711
– –
-2,053
1712
– –
-131,885
1713
– –
-1,020,473
1714
– –
-5,427
1715
– –
-4,362
1716
– –
-36,275
1717
– –
-9,864
1718
– –
-42,309
1719
– –
-2,183
1720
– –
-4,789
1721
– –
-7,579
1722
– –
-8,913
1723
– –
-4,992
1724
– –
-1,480
1725
– –
-36,563
67 68
69
70 71