SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$71.8M
3
+$60.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35M

Top Sells

1
+$928M
2
+$49.4M
3
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$19.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.09%
+27,425
177
$1.6M 0.09%
23,772
-16,290
178
$1.58M 0.08%
+59,689
179
$1.58M 0.08%
+5,921
180
$1.58M 0.08%
63,817
-76,430
181
$1.56M 0.08%
11,518
-5,946
182
$1.55M 0.08%
25,784
-9,899
183
$1.55M 0.08%
+64,890
184
$1.5M 0.08%
6,737
+921
185
$1.48M 0.08%
33,570
-14,946
186
$1.47M 0.08%
15,221
+3,058
187
$1.46M 0.08%
27,951
-6,524
188
$1.46M 0.08%
2
-14
189
$1.44M 0.08%
10,182
-8,115
190
$1.41M 0.08%
+19,364
191
$1.41M 0.08%
+7,756
192
$1.41M 0.08%
3,005
-2,778
193
$1.41M 0.08%
6,610
-1,711
194
$1.4M 0.08%
+17,613
195
$1.39M 0.07%
14,521
+1,369
196
$1.39M 0.07%
1,745
-1,359
197
$1.38M 0.07%
+16,950
198
$1.38M 0.07%
+16,206
199
$1.38M 0.07%
+9,418
200
$1.37M 0.07%
1,871
-1,780
6 7
8
9 10