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
151
$1.09M 0.05%
3,585
+26
152
$1.06M 0.04%
27,677
153
$1.05M 0.04%
8,032
+840
154
$1.04M 0.04%
17,193
+10,041
155
$1.04M 0.04%
14,792
-65
156
$1.03M 0.04%
9,419
+538
157
$1.02M 0.04%
4,502
-101
158
$1.02M 0.04%
10,153
-11,422
159
$1.02M 0.04%
2,431
160
$997K 0.04%
5,456
-1,149
161
$990K 0.04%
+79,735
162
$977K 0.04%
21,224
+14
163
$912K 0.04%
2,706
-982
164
$887K 0.04%
1,636
+52
165
$875K 0.04%
7,824
-1,043
166
$862K 0.04%
3,261
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167
$862K 0.04%
1,083
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168
$853K 0.04%
8,174
-98
169
$850K 0.03%
9,880
-998
170
$847K 0.03%
4,291
-186
171
$841K 0.03%
11,439
-532
172
$839K 0.03%
20,364
+10
173
$827K 0.03%
7,418
-1,513
174
$805K 0.03%
10,210
-3,260
175
$785K 0.03%
12,377
-685
5 6
7
8 9