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
326
$1.47M 0.02%
25,838
+1,577
327
$1.45M 0.02%
45,679
+12,107
328
$1.45M 0.02%
10,250
-15,543
329
$1.44M 0.02%
4,428
+510
330
$1.44M 0.02%
3,713
+1,176
331
$1.41M 0.02%
31,617
+619
332
$1.39M 0.02%
7,996
-375
333
$1.38M 0.02%
29,283
+12,325
334
$1.38M 0.02%
19,244
-457
335
$1.36M 0.02%
14,658
-781
336
$1.36M 0.02%
21,185
-57
337
$1.36M 0.02%
36,275
+10,026
338
$1.35M 0.02%
94,260
+5,791
339
$1.35M 0.02%
22,552
+9,471
340
$1.33M 0.02%
13,274
+3,380
341
$1.31M 0.02%
18,565
+183
342
$1.31M 0.02%
5,476
+2,017
343
$1.31M 0.02%
13,779
-393
344
$1.3M 0.02%
17,498
+1,339
345
$1.3M 0.02%
18,287
-18,897
346
$1.3M 0.02%
12,291
-302
347
$1.29M 0.02%
113,600
-4,890
348
$1.29M 0.02%
3,166
+87
349
$1.27M 0.02%
26,785
-2,547
350
$1.25M 0.02%
9,682
-514
12 13
14
15 16