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
$7.4B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$29.7M
3
+$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M

Top Sells

1
+$84.7M
2
+$13M
3
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$7.07M

Sector Composition

1 Technology 13.65%
2 Healthcare 8.35%
3 Financials 5.75%
4 Industrials 4.07%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.04%
45,388
-25,412
227
$2.63M 0.04%
17,633
-1,273
228
$2.59M 0.04%
51,944
+4,494
229
$2.58M 0.03%
21,830
-2,117
230
$2.57M 0.03%
46,384
-680
231
$2.53M 0.03%
33,759
+819
232
$2.52M 0.03%
139,233
+10,759
233
$2.48M 0.03%
53,056
+41,529
234
$2.42M 0.03%
+24,358
235
$2.41M 0.03%
5,622
+247
236
$2.41M 0.03%
31,511
-6,496
237
$2.41M 0.03%
17,783
+6
238
$2.4M 0.03%
15,208
-488
239
$2.39M 0.03%
28,561
-1,703
240
$2.39M 0.03%
6,136
-425
241
$2.33M 0.03%
46,287
+5,733
242
$2.31M 0.03%
10,116
-558
243
$2.3M 0.03%
27,092
-5,795
244
$2.3M 0.03%
9,588
+906
245
$2.3M 0.03%
+40,655
246
$2.29M 0.03%
24,227
-425
247
$2.29M 0.03%
33,788
-2,258
248
$2.28M 0.03%
92,195
-73,961
249
$2.27M 0.03%
12,022
+857
250
$2.2M 0.03%
42,158
+1,334
8 9
10
11 12