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
201
$2.78M 0.07%
77,397
+11,783
202
$2.76M 0.07%
35,351
+3,882
203
$2.75M 0.07%
26,557
-1,069
204
$2.74M 0.07%
17,786
+1,287
205
$2.73M 0.07%
140,826
+72,413
206
$2.72M 0.07%
9,080
-716
207
$2.71M 0.07%
33,963
-2,804
208
$2.7M 0.07%
11,603
-12,334
209
$2.69M 0.07%
34,957
+8,326
210
$2.66M 0.06%
45,160
-5,004
211
$2.63M 0.06%
8,891
-91
212
$2.59M 0.06%
154,127
+42,686
213
$2.58M 0.06%
16,423
-1,760
214
$2.58M 0.06%
28,217
-805
215
$2.57M 0.06%
11,386
-1,105
216
$2.55M 0.06%
17,270
-1,108
217
$2.53M 0.06%
24,838
+184
218
$2.51M 0.06%
515,317
219
$2.51M 0.06%
19,173
-145,804
220
$2.5M 0.06%
14,651
-605
221
$2.49M 0.06%
18,314
+1,278
222
$2.42M 0.06%
31,215
-9,641
223
$2.38M 0.06%
5,255
+228
224
$2.31M 0.06%
4,933
+353
225
$2.3M 0.06%
14,201
+1,644
7 8
9
10 11