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
176
$785K 0.03%
5,374
-2,038
177
$764K 0.03%
6,399
-3,383
178
$759K 0.03%
36,482
-9,220
179
$752K 0.03%
18,269
-4,418
180
$749K 0.03%
27,051
-3,247
181
$732K 0.03%
14,053
+113
182
$723K 0.03%
2,093
-1,249
183
$722K 0.03%
3,579
+971
184
$721K 0.03%
12,061
+5
185
$718K 0.03%
4,791
-2,090
186
$710K 0.03%
6,277
-2,509
187
$693K 0.03%
8,486
188
$683K 0.03%
27,101
-12,558
189
$647K 0.03%
19,160
-720
190
$640K 0.03%
7,933
+2,603
191
$640K 0.03%
2,431
+10
192
$633K 0.03%
956
-309
193
$624K 0.03%
+10,502
194
$617K 0.03%
5,550
-1,423
195
$615K 0.03%
3,568
-34
196
$602K 0.02%
1,509
-69
197
$595K 0.02%
24,815
+2,423
198
$590K 0.02%
4,641
-2,090
199
$582K 0.02%
3,643
+1,125
200
$573K 0.02%
20,000
6 7
8
9 10