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
$4.11B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$35.5M
3
+$29.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.1M

Top Sells

1
+$171M
2
+$101M
3
+$70.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.96M 0.15%
37,417
-610
152
$5.86M 0.14%
72,315
-2,649
153
$5.81M 0.14%
42,442
-13,061
154
$5.75M 0.14%
21,869
+2,372
155
$5.67M 0.14%
71,785
-7,608
156
$5.45M 0.13%
+32,353
157
$5.43M 0.13%
20,839
+3,339
158
$5.38M 0.13%
86,835
+21,747
159
$5.3M 0.13%
68,653
-25,151
160
$5.21M 0.13%
103,279
-57,556
161
$5.17M 0.13%
89,815
+15,598
162
$5.05M 0.12%
150,105
+9,946
163
$4.94M 0.12%
28,385
-1,568
164
$4.93M 0.12%
52,884
-1,172
165
$4.85M 0.12%
8,453
-2,161
166
$4.79M 0.12%
93,443
+367
167
$4.61M 0.11%
8,680
+601
168
$4.53M 0.11%
17,960
+2,490
169
$4.31M 0.1%
41,885
-2,468
170
$4.29M 0.1%
121,778
+4,307
171
$4.25M 0.1%
90,393
+26,978
172
$4.21M 0.1%
92,299
+10,320
173
$4.2M 0.1%
29,044
+1,960
174
$4.19M 0.1%
41,989
-9,062
175
$4.17M 0.1%
33,391
-726
5 6
7
8 9