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
326
$710K 0.02%
17,981
+45
327
$710K 0.02%
7,039
-610
328
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10,024
+268
329
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17,514
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330
$703K 0.02%
+7,021
331
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14,200
-1,232
332
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15,558
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333
$699K 0.02%
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334
$698K 0.02%
9,351
335
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+5,415
336
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6,709
-11,132
337
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338
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18,905
-1,783
339
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20,000
340
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341
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342
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343
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344
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345
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12,134
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346
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347
$634K 0.02%
5,502
-1,450
348
$629K 0.02%
12,229
-2,336
349
$627K 0.02%
+14,372
350
$622K 0.02%
31,583
-2,843
12 13
14
15 16