SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$26M
3
+$25.6M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.6M

Top Sells

1
+$87.6M
2
+$50.7M
3
+$30.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

Sector Composition

1 Technology 19.49%
2 Communication Services 12.57%
3 Healthcare 8.84%
4 Financials 7.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.04M 0.13%
104,786
-137,059
152
$5.96M 0.13%
94,180
+7,345
153
$5.79M 0.13%
39,966
154
$5.75M 0.13%
13,535
-2,389
155
$5.69M 0.13%
150,099
-6
156
$5.61M 0.13%
53,426
+21,496
157
$5.52M 0.12%
121,647
-131
158
$5.48M 0.12%
26,657
-15,981
159
$5.43M 0.12%
68,140
-3,645
160
$5.4M 0.12%
52,144
-740
161
$5.3M 0.12%
104,379
-16,102
162
$5.1M 0.11%
93,979
+536
163
$5.08M 0.11%
69,314
-3,001
164
$5.07M 0.11%
194,494
-37,894
165
$5M 0.11%
19,996
+8,393
166
$4.95M 0.11%
37,304
-5,138
167
$4.91M 0.11%
27,406
-17,917
168
$4.91M 0.11%
8,441
-239
169
$4.9M 0.11%
40,075
+222
170
$4.84M 0.11%
273,898
+542
171
$4.82M 0.11%
68,449
-204
172
$4.81M 0.11%
104,706
+12,407
173
$4.65M 0.1%
78,494
-11,321
174
$4.63M 0.1%
17,104
-856
175
$4.52M 0.1%
+116,778
5 6
7
8 9