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
201
$1.37M 0.07%
+8,570
202
$1.36M 0.07%
+4,416
203
$1.36M 0.07%
+5,284
204
$1.36M 0.07%
+19,698
205
$1.35M 0.07%
+10,903
206
$1.35M 0.07%
+15,120
207
$1.33M 0.07%
+3,420
208
$1.33M 0.07%
2,341
-3,070
209
$1.32M 0.07%
+3,254
210
$1.29M 0.07%
+26,224
211
$1.28M 0.07%
+2,521
212
$1.28M 0.07%
+3,844
213
$1.24M 0.07%
+17,900
214
$1.23M 0.07%
+4,380
215
$1.22M 0.07%
19,444
-5,826
216
$1.21M 0.07%
11,171
-198
217
$1.18M 0.06%
11,206
-1,788
218
$1.17M 0.06%
7,434
-4,807
219
$1.16M 0.06%
+7,276
220
$1.11M 0.06%
7,432
-1,469
221
$1.1M 0.06%
20,222
+3,029
222
$1.1M 0.06%
+6,059
223
$1.09M 0.06%
3,751
-3,487
224
$1.06M 0.06%
+5,390
225
$1.06M 0.06%
6,363
-3,611
7 8
9
10 11