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
1801
– –
-11,072
1802
– –
-112,480
1803
– –
-2,948
1804
– –
-157,442
1805
– –
-2,446
1806
– –
-78,679
1807
– –
-522,919
1808
– –
-636,280
1809
– –
-166,641
1810
– –
-31,323
1811
– –
-10,032
1812
– –
-23,105
1813
– –
-2,053
1814
– –
-118,384
1815
– –
-12,568
1816
– –
-83,981
1817
– –
-2,298
1818
– –
-6,815
1819
– –
-84,540
1820
– –
-15,465
1821
– –
-7,641
1822
– –
-7,677
1823
– –
-18,491
1824
– –
-11,342
1825
– –
-2,962
70 71 72
73
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