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
251
$2.18M 0.03%
37,258
-1,196
252
$2.16M 0.03%
47,789
-38,737
253
$2.15M 0.03%
52,753
+3,812
254
$2.15M 0.03%
63,818
-23,427
255
$2.14M 0.03%
31,654
+12,698
256
$2.12M 0.03%
8,585
+174
257
$2.11M 0.03%
23,999
+15,162
258
$2.11M 0.03%
15,522
-1,471
259
$2.08M 0.03%
14,754
-2,467
260
$2.08M 0.03%
63,317
+35,797
261
$2.07M 0.03%
29,682
-288
262
$2.06M 0.03%
+41,071
263
$2.06M 0.03%
71,700
+2,397
264
$2.05M 0.03%
59,801
+4,239
265
$2.03M 0.03%
15,902
+19
266
$2.02M 0.03%
6,038
-476
267
$2M 0.03%
15,470
+714
268
$1.99M 0.03%
40,854
-8,633
269
$1.99M 0.03%
65,700
-6,360
270
$1.98M 0.03%
50,396
+7,196
271
$1.97M 0.03%
45,470
+30,477
272
$1.95M 0.03%
112,045
+1,713
273
$1.92M 0.03%
11,041
-22
274
$1.9M 0.03%
38,419
-2,543
275
$1.88M 0.03%
22,143
-950
9 10
11
12 13