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
201
$3.32M 0.07%
47,440
-61,387
202
$3.31M 0.07%
78,592
+37,476
203
$3.25M 0.07%
8,875
-16
204
$3.24M 0.07%
23,578
-173
205
$3.18M 0.07%
24,233
-9,158
206
$3.16M 0.07%
43,632
-1,528
207
$3.14M 0.07%
34,883
+920
208
$3.12M 0.07%
17,586
-200
209
$3.02M 0.07%
88,214
+54,928
210
$2.9M 0.06%
11,205
-181
211
$2.83M 0.06%
19,934
+2,664
212
$2.83M 0.06%
310,004
+313
213
$2.8M 0.06%
13,569
-632
214
$2.77M 0.06%
18,619
+2,196
215
$2.7M 0.06%
153,494
-633
216
$2.67M 0.06%
24,144
-17,741
217
$2.64M 0.06%
221,302
+40,063
218
$2.62M 0.06%
126,172
-14,654
219
$2.62M 0.06%
30,192
-5,159
220
$2.6M 0.06%
20,249
-6,308
221
$2.59M 0.06%
20,335
-4,129
222
$2.5M 0.06%
32,617
-2,340
223
$2.49M 0.06%
14,275
-376
224
$2.43M 0.05%
14,368
-14,676
225
$2.42M 0.05%
515,317
7 8
9
10 11