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
1726
– –
-65,622
1727
– –
-45,071
1728
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-18,132
1729
– –
-63,585
1730
– –
-60,467
1731
– –
-23,466
1732
– –
-45,012
1733
– –
-23,501
1734
– –
-4,628
1735
– –
-3,192
1736
– –
-4,936
1737
– –
-6,916
1738
– –
-25,436
1739
– –
-1,241
1740
– –
-42,270
1741
– –
-16,335
1742
– –
-177,094
1743
– –
-23,827
1744
– –
-5,526
1745
– –
-2,721
1746
– –
-6,288
1747
– –
-94,526
1748
– –
-4,986
1749
– –
-1,638
1750
– –
-1,000
68 69
70
71 72