SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$26.8M
3
+$26.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.7M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$9.89M
4
FDX icon
FedEx
FDX
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

1 Technology 18.88%
2 Healthcare 13.71%
3 Financials 13.55%
4 Consumer Discretionary 8.68%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.06%
28,858
-891
227
$1.67M 0.06%
43,293
-11,675
228
$1.64M 0.06%
8,065
-31
229
$1.64M 0.06%
18,576
-2,774
230
$1.61M 0.05%
+72,232
231
$1.57M 0.05%
+20,934
232
$1.55M 0.05%
+7,702
233
$1.47M 0.05%
+12,294
234
$1.44M 0.05%
25,755
-5,537
235
$1.43M 0.05%
16,771
-19,082
236
$1.41M 0.05%
12,290
-1,480
237
$1.39M 0.05%
+16,098
238
$1.38M 0.05%
+27,801
239
$1.38M 0.05%
15,878
-1,240
240
$1.37M 0.05%
10,668
-320
241
$1.36M 0.05%
15,669
-560
242
$1.35M 0.05%
7,164
-650
243
$1.35M 0.05%
3,703
-668
244
$1.34M 0.05%
109,330
-1,117
245
$1.32M 0.04%
33,993
+956
246
$1.3M 0.04%
19,562
-708
247
$1.3M 0.04%
62,587
-1,718
248
$1.29M 0.04%
37,986
-1,860
249
$1.28M 0.04%
23,202
-2,722
250
$1.28M 0.04%
27,626
-390
8 9
10
11 12