SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$447M
3
+$295M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M

Top Sells

1
+$9.16M
2
+$7.94M
3
+$7.89M
4
URI icon
United Rentals
URI
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.39M

Sector Composition

1 Technology 11.18%
2 Financials 7.81%
3 Healthcare 7.72%
4 Consumer Discretionary 5.11%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.02%
13,411
+945
252
$1.19M 0.02%
26,179
-1,447
253
$1.19M 0.02%
24,884
-899
254
$1.18M 0.02%
7,011
-462
255
$1.16M 0.02%
28,477
-1,394
256
$1.16M 0.02%
4,364
-127
257
$1.15M 0.02%
3,938
+149
258
$1.14M 0.02%
30,392
-12,901
259
$1.14M 0.02%
6,315
-6
260
$1.13M 0.02%
9,245
-751
261
$1.12M 0.02%
13,241
+1,136
262
$1.11M 0.02%
21,847
+190
263
$1.08M 0.02%
19,512
+894
264
$1.05M 0.02%
20,966
-1,140
265
$1.05M 0.02%
7,366
266
$1.04M 0.02%
19,381
-1,020
267
$1.02M 0.02%
36,607
-1,206
268
$1.01M 0.02%
53,497
-9,090
269
$1.01M 0.02%
6,625
-981
270
$999K 0.02%
4,819
-68
271
$998K 0.02%
11,441
-1,040
272
$991K 0.02%
7,774
+796
273
$991K 0.02%
13,517
-309
274
$989K 0.02%
12,015
-4,756
275
$985K 0.02%
14,804
-868
9 10
11
12 13