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
1
$102M 5.46%
496,291
-244,819
2
$91.5M 4.9%
+183,865
3
$79.5M 4.26%
+322,606
4
$74.6M 4%
270,510
-89,284
5
$61.2M 3.28%
+616,915
6
$56.5M 3.02%
257,341
-82,524
7
$44.8M 2.4%
+532,559
8
$42.1M 2.26%
504,233
-232,907
9
$38.2M 2.05%
241,794
-146,378
10
$36.8M 1.97%
+278,757
11
$34.1M 1.83%
117,632
-62,924
12
$32.1M 1.72%
51,953
-26,838
13
$31.2M 1.67%
+50,232
14
$26.5M 1.42%
150,546
-70,613
15
$24.9M 1.33%
+179,397
16
$24.3M 1.3%
32,961
-20,568
17
$21M 1.13%
59,157
-24,140
18
$20.6M 1.1%
+36,247
19
$20.2M 1.08%
113,739
-47,496
20
$19.7M 1.05%
327,570
-61,612
21
$19M 1.02%
102,349
-113,330
22
$18.7M 1%
+50,916
23
$17.8M 0.95%
+41,877
24
$15.4M 0.83%
15,603
-3,982
25
$14.8M 0.79%
213,788
-117,351
1
2 3 4 5