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
201
$1.26M 0.07%
10,970
+67
202
$1.25M 0.07%
16,497
+2,510
203
$1.25M 0.07%
7,308
-124
204
$1.23M 0.07%
1,571
-174
205
$1.22M 0.07%
22,693
-5,258
206
$1.21M 0.07%
27,606
-39,543
207
$1.21M 0.07%
6,928
+191
208
$1.2M 0.06%
16,168
-11,248
209
$1.2M 0.06%
5,404
+14
210
$1.16M 0.06%
8,239
+746
211
$1.15M 0.06%
11,059
-3,462
212
$1.15M 0.06%
12,129
+658
213
$1.14M 0.06%
2,410
-595
214
$1.14M 0.06%
2,500
-21
215
$1.13M 0.06%
9,159
+5,264
216
$1.12M 0.06%
9,796
+4,456
217
$1.12M 0.06%
5,813
-550
218
$1.09M 0.06%
16,232
-3,212
219
$1.08M 0.06%
2,172
-25
220
$1.08M 0.06%
5,367
-3,203
221
$1.06M 0.06%
31,448
-165
222
$1.05M 0.06%
40,921
-22,896
223
$1.04M 0.06%
7,249
+57
224
$1.04M 0.06%
2,161
-55
225
$1.03M 0.06%
20,402
-12,265
7 8
9
10 11