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
301
$797K 0.02%
10,097
-507
302
$795K 0.02%
7,226
+187
303
$794K 0.02%
7,977
-133
304
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7,251
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305
$782K 0.02%
11,714
-1,059
306
$782K 0.02%
6,190
+241
307
$748K 0.01%
3,080
-101
308
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+4,689
309
$744K 0.01%
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310
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15,946
-1,568
311
$739K 0.01%
10,452
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312
$739K 0.01%
8,219
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313
$735K 0.01%
23,111
-7,315
314
$734K 0.01%
31,785
+1,500
315
$733K 0.01%
8,440
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316
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317
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9,351
318
$705K 0.01%
+25,000
319
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4,231
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320
$692K 0.01%
18,110
-1,307
321
$690K 0.01%
5,762
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322
$682K 0.01%
6,580
+239
323
$676K 0.01%
42,454
-7,328
324
$669K 0.01%
3,451
-400
325
$667K 0.01%
13,361
-2,197
11 12
13
14 15