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
251
$1.27M 0.04%
+25,783
252
$1.26M 0.04%
6,321
-1,263
253
$1.25M 0.04%
18,887
-11,979
254
$1.24M 0.04%
7,473
-18
255
$1.23M 0.04%
29,871
-2,056
256
$1.22M 0.04%
12,796
-657
257
$1.22M 0.04%
+23,899
258
$1.21M 0.04%
112,316
259
$1.2M 0.04%
7,606
-148
260
$1.19M 0.04%
+21,657
261
$1.19M 0.04%
+10,219
262
$1.19M 0.04%
7,366
-250
263
$1.17M 0.04%
4,491
-24
264
$1.15M 0.04%
9,996
-178
265
$1.12M 0.04%
11,588
-901
266
$1.11M 0.04%
22,106
-1,634
267
$1.11M 0.04%
3,789
-251
268
$1.11M 0.04%
+12,466
269
$1.07M 0.04%
10,503
-205
270
$1.05M 0.04%
12,481
-823
271
$1.04M 0.04%
+37,813
272
$1.04M 0.03%
+26,480
273
$1.03M 0.03%
4,579
-105
274
$1.03M 0.03%
+21,727
275
$1.03M 0.03%
+12,105
9 10
11
12 13