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
201
$568K 0.02%
8,712
-5,294
202
$563K 0.02%
13,602
203
$553K 0.02%
19,324
-49
204
$546K 0.02%
2,975
-259
205
$536K 0.02%
3,498
+269
206
$536K 0.02%
1,927
+8
207
$525K 0.02%
2,004
-1,124
208
$524K 0.02%
6,523
-1,374
209
$521K 0.02%
11,317
-1,690
210
$518K 0.02%
2,415
-468
211
$517K 0.02%
5,415
+119
212
$512K 0.02%
3,872
-13,661
213
$503K 0.02%
132
-5
214
$502K 0.02%
5,259
+83
215
$499K 0.02%
4,097
216
$487K 0.02%
11,151
-7,189
217
$479K 0.02%
5,981
+635
218
$477K 0.02%
4,869
+135
219
$467K 0.02%
13,372
220
$466K 0.02%
5,360
-449
221
$463K 0.02%
4,727
-676
222
$458K 0.02%
4,700
-3,279
223
$408K 0.02%
20,167
-2,497
224
$405K 0.02%
2,408
+84
225
$399K 0.02%
30,219
-12
7 8
9
10 11