SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.12M
3
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.21M

Top Sells

1
+$16M
2
+$7.78M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.08%
18,991
-605
177
$1.51M 0.08%
2
178
$1.5M 0.08%
23,919
-1,865
179
$1.5M 0.08%
4,990
-294
180
$1.5M 0.08%
23,765
+9,723
181
$1.48M 0.08%
31,165
-2,405
182
$1.48M 0.08%
26,061
-163
183
$1.48M 0.08%
54,057
-5,632
184
$1.46M 0.08%
19,255
-4,517
185
$1.44M 0.08%
7,060
+1,001
186
$1.42M 0.08%
18,894
-804
187
$1.42M 0.08%
10,143
-1,375
188
$1.4M 0.08%
1,807
-64
189
$1.39M 0.07%
5,614
-307
190
$1.35M 0.07%
13,293
-2,913
191
$1.35M 0.07%
6,332
-278
192
$1.34M 0.07%
8,277
+521
193
$1.33M 0.07%
19,991
+627
194
$1.33M 0.07%
13,326
+3,131
195
$1.31M 0.07%
2,498
-757
196
$1.3M 0.07%
2,183
-158
197
$1.3M 0.07%
25,629
-17,511
198
$1.29M 0.07%
10,885
-286
199
$1.29M 0.07%
7,725
+449
200
$1.27M 0.07%
5,255
-2,028
6 7
8
9 10