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
276
$983K 0.02%
18,343
+10,304
277
$981K 0.02%
10,466
+283
278
$979K 0.02%
7,244
-555
279
$968K 0.02%
9,347
-273
280
$952K 0.02%
5,818
-60
281
$952K 0.02%
+36,944
282
$945K 0.02%
12,942
-318
283
$943K 0.02%
62,155
-2,274
284
$938K 0.02%
19,097
285
$934K 0.02%
10,961
-627
286
$933K 0.02%
21,963
-4,517
287
$924K 0.02%
42,399
-29,833
288
$912K 0.02%
5,823
-331
289
$907K 0.02%
8,471
-2,032
290
$907K 0.02%
17,436
-16,207
291
$903K 0.02%
26,431
-25,248
292
$895K 0.02%
32,504
-5,672
293
$894K 0.02%
4,220
-359
294
$884K 0.02%
8,874
-409
295
$863K 0.02%
7,240
296
$862K 0.02%
7,588
-431
297
$831K 0.02%
15,794
-795
298
$817K 0.02%
9,224
-822
299
$805K 0.02%
8,843
-1,381
300
$799K 0.02%
14,346
+597
10 11
12
13 14