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
1801
– –
-11,397
1802
– –
-4,453
1803
– –
-12,852
1804
– –
-19,513
1805
– –
-4,986
1806
– –
-145,956
1807
– –
-355,834
1808
– –
-72,741
1809
– –
-23,619
1810
– –
-86,750
1811
– –
-9,734
1812
– –
-82,387
1813
– –
-11,968
1814
– –
-23,105
1815
– –
-31,442
1816
– –
-12,662
1817
– –
-185
1818
– –
-4,803
1819
– –
-4,631
1820
– –
-11,312
1821
– –
-40,112
1822
– –
-45,071
1823
– –
-18,132
1824
– –
-63,585
1825
– –
-12,399
70 71 72
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