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
301
$1.64M 0.02%
16,201
-2,532
302
$1.63M 0.02%
35,602
-191
303
$1.62M 0.02%
20,947
-3,311
304
$1.62M 0.02%
12,622
+151
305
$1.6M 0.02%
38,548
-1,974
306
$1.57M 0.02%
16,105
-755
307
$1.56M 0.02%
19,024
-160
308
$1.55M 0.02%
37,619
-3,519
309
$1.54M 0.02%
28,863
-201
310
$1.53M 0.02%
20,606
-11,437
311
$1.53M 0.02%
22,547
-4,054
312
$1.52M 0.02%
56,745
-450
313
$1.52M 0.02%
9,598
+6,148
314
$1.52M 0.02%
23,196
+1,389
315
$1.52M 0.02%
27,053
+716
316
$1.52M 0.02%
+69,396
317
$1.51M 0.02%
21,197
-1,326
318
$1.51M 0.02%
31,846
+15,302
319
$1.51M 0.02%
34,622
-25,333
320
$1.5M 0.02%
42,506
+5,162
321
$1.5M 0.02%
11,079
+680
322
$1.49M 0.02%
3,453
-113
323
$1.49M 0.02%
16,422
-1,401
324
$1.48M 0.02%
26,355
-600
325
$1.47M 0.02%
96,645
+9,050
11 12
13
14 15