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
276
$1.87M 0.03%
+36,127
277
$1.86M 0.03%
16,457
+2,767
278
$1.85M 0.03%
76,891
+747
279
$1.82M 0.02%
17,141
-1,165
280
$1.82M 0.02%
18,937
+2,691
281
$1.81M 0.02%
36,363
+4,262
282
$1.81M 0.02%
3,309
-46
283
$1.79M 0.02%
7,058
-583
284
$1.78M 0.02%
498,692
+31
285
$1.77M 0.02%
223,156
-71
286
$1.76M 0.02%
12,130
-23
287
$1.76M 0.02%
34,983
+2,914
288
$1.74M 0.02%
14,944
+339
289
$1.74M 0.02%
56,063
-169
290
$1.72M 0.02%
29,324
-358
291
$1.71M 0.02%
20,631
+29
292
$1.7M 0.02%
451,896
293
$1.69M 0.02%
24,946
+615
294
$1.69M 0.02%
4,507
-134
295
$1.68M 0.02%
17,807
+104
296
$1.67M 0.02%
23,266
-28,070
297
$1.67M 0.02%
828
-5
298
$1.67M 0.02%
50,725
-3,740
299
$1.66M 0.02%
35,722
300
$1.66M 0.02%
16,685
+263
10 11
12
13 14