SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
1751
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-36,032
1752
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-9,452
1753
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-4,471
1754
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-39,541
1755
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-117,716
1756
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-34,518
1757
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-2,975
1758
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-33,000
1759
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-21,152
1760
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-14,687
1761
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-111,311
1762
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-141,344
1763
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-5,425
1764
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-4,724
1765
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-6,180
1766
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-9,806
1767
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-1,102
1768
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-20,000
1769
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-9,864
1770
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-42,309
1771
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-2,183
1772
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-4,789
1773
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-7,579
1774
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-2,622
1775
– –
-5,842
69 70
71
72 73