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
326
$665K 0.01%
11,893
-274
327
$663K 0.01%
20,000
328
$663K 0.01%
28,880
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331
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335
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337
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338
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339
$631K 0.01%
17,310
-1,595
340
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17,060
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346
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347
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13,554
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348
$594K 0.01%
9,568
349
$593K 0.01%
4,757
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350
$591K 0.01%
3,670
-159
12 13
14
15 16