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
$4.49B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$26M
3
+$25.6M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$17.6M

Top Sells

1
+$87.6M
2
+$50.7M
3
+$30.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

Sector Composition

1 Technology 19.49%
2 Communication Services 12.57%
3 Healthcare 8.84%
4 Financials 7.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.23M 0.09%
83,504
-19,775
177
$4.23M 0.09%
43,338
-2,159
178
$4.21M 0.09%
7,558
+885
179
$4.13M 0.09%
29,745
-1,245
180
$4.11M 0.09%
97,991
+3,086
181
$4.06M 0.09%
40,356
-1,633
182
$4.02M 0.09%
84,345
-6,048
183
$3.93M 0.09%
27,027
+824
184
$3.87M 0.09%
35,727
+131
185
$3.86M 0.09%
31,367
-2,061
186
$3.8M 0.08%
8,662
+201
187
$3.77M 0.08%
9,027
+6
188
$3.72M 0.08%
19,287
-1,552
189
$3.67M 0.08%
16,133
+474
190
$3.62M 0.08%
79,892
+2,495
191
$3.61M 0.08%
29,185
-2,227
192
$3.58M 0.08%
14,060
-128
193
$3.53M 0.08%
14,709
-115
194
$3.5M 0.08%
7,348
-83
195
$3.48M 0.08%
15,091
-601
196
$3.48M 0.08%
81,838
-1,063
197
$3.47M 0.08%
59,911
-1,217
198
$3.47M 0.08%
9,554
+474
199
$3.44M 0.08%
+8,023
200
$3.36M 0.07%
23,987
-851
6 7
8
9 10