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
1701
– –
-767
1702
– –
-14,636
1703
– –
-25,414
1704
– –
-3,681
1705
– –
-14,338
1706
– –
-3,256
1707
– –
-23,501
1708
– –
-31,442
1709
– –
-12,662
1710
– –
-185
1711
– –
-12,787
1712
– –
-4,803
1713
– –
-4,631
1714
– –
-11,312
1715
– –
-40,112
1716
– –
-13,422
1717
– –
-8,755
1718
– –
-7,276
1719
– –
-32,723
1720
– –
-27,918
1721
– –
-2,802
1722
– –
-107,587
1723
– –
-969
1724
– –
-16,108
1725
– –
-70,644
67 68
69
70 71