SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$71.8M
3
+$60.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35M

Top Sells

1
+$928M
2
+$49.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$19.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.12%
13,073
-5,968
152
$2.2M 0.12%
23,988
-25,930
153
$2.19M 0.12%
43,140
-34,535
154
$2.18M 0.12%
+13,848
155
$2.18M 0.12%
+19,181
156
$2.14M 0.11%
4,009
-2,245
157
$2.08M 0.11%
+61,503
158
$2.07M 0.11%
17,511
-14,394
159
$2.05M 0.11%
+9,247
160
$2.02M 0.11%
+27,416
161
$2.02M 0.11%
22,140
-13,722
162
$2.01M 0.11%
190,904
+111,169
163
$1.97M 0.11%
6,775
-5,516
164
$1.95M 0.1%
+3,808
165
$1.93M 0.1%
+3,255
166
$1.91M 0.1%
5,981
-5,988
167
$1.88M 0.1%
+6,585
168
$1.86M 0.1%
+16,817
169
$1.78M 0.1%
+19,596
170
$1.75M 0.09%
7,283
-3,797
171
$1.67M 0.09%
5,362
+860
172
$1.66M 0.09%
41,012
+8,079
173
$1.65M 0.09%
32,667
-66,048
174
$1.64M 0.09%
+4,969
175
$1.63M 0.09%
18,090
-4,635
5 6
7
8 9