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
$2.43B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.99M
3
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$2.73M
5
AMAT icon
Applied Materials
AMAT
+$2.51M

Top Sells

1
+$689M
2
+$200M
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
– –
-493
1727
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-2,647
1728
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-14,152
1729
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-459,585
1730
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-7,758
1731
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-71,949
1732
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-36,392
1733
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-1,263
1734
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-23,827
1735
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-5,526
1736
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-2,721
1737
– –
-6,288
1738
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-11,217
1739
– –
-77,049
1740
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-11,397
1741
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-4,453
1742
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-12,852
1743
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-135,552
1744
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-1,340
1745
– –
-2,802
1746
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-107,587
1747
– –
-969
1748
– –
-16,108
1749
– –
-9,276
1750
– –
-44,573
68 69
70
71 72