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
276
$1.02M 0.03%
6,154
-196
277
$1.02M 0.03%
+18,618
278
$1.01M 0.03%
5,878
-1,186
279
$1M 0.03%
4,887
-252
280
$993K 0.03%
+30,426
281
$963K 0.03%
64,429
+943
282
$959K 0.03%
22,318
-440
283
$956K 0.03%
13,167
-8,968
284
$952K 0.03%
7,799
-5,600
285
$944K 0.03%
20,401
-1,978
286
$943K 0.03%
15,672
-1,189
287
$941K 0.03%
10,046
-693
288
$940K 0.03%
38,176
-1,634
289
$928K 0.03%
8,019
-183
290
$928K 0.03%
10,224
-7,703
291
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9,620
+1,033
292
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13,826
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293
$916K 0.03%
19,097
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294
$912K 0.03%
3,181
-72
295
$906K 0.03%
13,260
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296
$899K 0.03%
+34,400
297
$897K 0.03%
16,589
-1,296
298
$896K 0.03%
10,183
-263
299
$884K 0.03%
8,694
-375
300
$878K 0.03%
9,283
+2,451
10 11
12
13 14