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
1
$280M 6.8%
7,018,096
-770,524
2
$193M 4.69%
1,001,367
-888,072
3
$157M 3.83%
418,273
-53,259
4
$101M 2.46%
211,654
-143,334
5
$88.1M 2.14%
185,456
-115,730
6
$84.6M 2.06%
767,857
-915,331
7
$80.9M 1.97%
1,446,552
+693,422
8
$73.5M 1.79%
242,455
-231,217
9
$71.7M 1.74%
164,125
+68,527
10
$65.3M 1.59%
430,064
+2,529
11
$53.1M 1.29%
475,700
+45,900
12
$45.4M 1.1%
292,798
-31,013
13
$45.2M 1.1%
265,847
-67,731
14
$44M 1.07%
299,209
-120,192
15
$40.5M 0.98%
384,526
-472,492
16
$39.2M 0.95%
113,088
-26,199
17
$38.2M 0.93%
385,173
+358,041
18
$37.5M 0.91%
745,267
-1,152,152
19
$36.9M 0.9%
734,087
-1,093,207
20
$36.7M 0.89%
260,663
-37,813
21
$36.7M 0.89%
104,524
-32,979
22
$34M 0.83%
309,128
-51,128
23
$31.6M 0.77%
226,548
-13,803
24
$29.5M 0.72%
148,217
+68,857
25
$29.1M 0.71%
290,348
-43,053
1
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