SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.12M
3
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M

Top Sells

1
+$16M
2
+$7.78M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.11%
153,310
-37,594
152
$2.01M 0.11%
19,166
-15
153
$2M 0.11%
41,689
+677
154
$1.99M 0.11%
39,195
-20,271
155
$1.96M 0.11%
3,998
-11
156
$1.92M 0.1%
7,624
-1,623
157
$1.91M 0.1%
14,860
-2,651
158
$1.9M 0.1%
17,601
-489
159
$1.83M 0.1%
6,353
+1,384
160
$1.81M 0.1%
3,088
-720
161
$1.8M 0.1%
5,415
-566
162
$1.8M 0.1%
2,633
-510
163
$1.79M 0.1%
17,348
-16,393
164
$1.78M 0.1%
18,420
+807
165
$1.76M 0.09%
6,992
+1,630
166
$1.73M 0.09%
5,564
-1,211
167
$1.72M 0.09%
24,686
-7,630
168
$1.67M 0.09%
5,217
-1,368
169
$1.63M 0.09%
63,490
-1,400
170
$1.62M 0.09%
10,000
-182
171
$1.59M 0.09%
46,391
-15,112
172
$1.58M 0.09%
3,318
-102
173
$1.54M 0.08%
4,391
-25
174
$1.54M 0.08%
16,780
-7,208
175
$1.53M 0.08%
6,463
-2,502
5 6
7
8 9