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
1
$398M 8.88%
5,752,822
-1,265,274
2
$289M 6.45%
1,687,270
+685,903
3
$166M 3.69%
393,741
-24,532
4
$119M 2.65%
226,196
+14,542
5
$72.6M 1.62%
402,708
-27,356
6
$66.5M 1.48%
127,190
-58,266
7
$66.4M 1.48%
138,173
-25,952
8
$63.3M 1.41%
646,131
+260,958
9
$61.3M 1.37%
462,180
-13,520
10
$59.1M 1.32%
175,306
-67,149
11
$54.1M 1.21%
1,440,560
-5,992
12
$53.8M 1.2%
275,718
+133,398
13
$53.4M 1.19%
463,463
+78,937
14
$51.2M 1.14%
281,220
-11,578
15
$50.4M 1.12%
251,626
-14,221
16
$48.5M 1.08%
294,799
-4,410
17
$40.8M 0.91%
106,488
-6,600
18
$38.4M 0.86%
517,269
+138,523
19
$38.2M 0.85%
250,607
-10,056
20
$36.8M 0.82%
481,791
+236,257
21
$36.3M 0.81%
155,985
+75,623
22
$35.1M 0.78%
232,634
+6,086
23
$34.2M 0.76%
301,282
-7,846
24
$34.1M 0.76%
308,754
-459,103
25
$33.5M 0.75%
332,424
+42,076
1
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