SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$35.5M
3
+$29.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.9M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.1M

Top Sells

1
+$171M
2
+$101M
3
+$70.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.01M 0.1%
30,990
-969
177
$4M 0.1%
35,596
-240
178
$3.92M 0.1%
33,428
-10,775
179
$3.83M 0.09%
45,497
-12,198
180
$3.81M 0.09%
31,412
+15,012
181
$3.68M 0.09%
26,203
-237
182
$3.6M 0.09%
39,853
+386
183
$3.58M 0.09%
94,905
-760
184
$3.51M 0.09%
+43,258
185
$3.5M 0.09%
273,356
+110,766
186
$3.5M 0.09%
82,901
+862
187
$3.48M 0.08%
9,021
+623
188
$3.46M 0.08%
31,930
+25,186
189
$3.39M 0.08%
6,673
-5,831
190
$3.35M 0.08%
7,431
+108
191
$3.23M 0.08%
14,824
+5,014
192
$3.23M 0.08%
23,751
-2,635
193
$3.21M 0.08%
8,461
-2,095
194
$3.17M 0.08%
309,691
-125,666
195
$3.16M 0.08%
51,341
+11,269
196
$3.16M 0.08%
14,188
+457
197
$3.11M 0.08%
15,692
-5,201
198
$3.01M 0.07%
61,128
+1,599
199
$2.93M 0.07%
15,659
-5,379
200
$2.84M 0.07%
24,464
+3,466
6 7
8
9 10