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
1
$118M 6.33%
461,841
-34,450
2
$88.8M 4.78%
171,477
-12,388
3
$88.1M 4.74%
321,996
-610
4
$84.3M 4.54%
255,505
-15,005
5
$54.3M 2.92%
247,246
-10,095
6
$48M 2.58%
545,667
+13,108
7
$45.7M 2.46%
455,385
-161,530
8
$43.5M 2.34%
233,144
-8,650
9
$41.5M 2.23%
475,483
-28,750
10
$40.6M 2.19%
290,834
+12,077
11
$33.9M 1.82%
107,425
-10,207
12
$33.1M 1.78%
136,204
-14,342
13
$29.6M 1.59%
44,257
-5,975
14
$27.9M 1.5%
41,956
-9,997
15
$27.1M 1.46%
190,430
+11,033
16
$26.4M 1.42%
108,273
-5,466
17
$23.8M 1.28%
32,400
-561
18
$21.7M 1.17%
93,857
-8,492
19
$20.3M 1.09%
33,191
-3,056
20
$19.7M 1.06%
298,193
-29,377
21
$19.6M 1.06%
48,467
-2,449
22
$19.3M 1.04%
56,546
-2,611
23
$16.3M 0.88%
34,813
-7,064
24
$16.2M 0.87%
+206,151
25
$15.4M 0.83%
54,825
-5,144
1
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