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
351
$622K 0.02%
+5,611
352
$621K 0.02%
4,763
-452
353
$603K 0.02%
19,212
-650
354
$602K 0.02%
7,346
+129
355
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3,829
-18
356
$596K 0.02%
2,898
-6,048
357
$585K 0.02%
38,060
358
$579K 0.02%
+3,546
359
$578K 0.02%
6,341
-3
360
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6,536
-1,218
361
$569K 0.02%
+7,350
362
$567K 0.02%
6,583
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363
$564K 0.02%
2,283
-194
364
$563K 0.02%
9,568
-23
365
$560K 0.02%
+33,737
366
$558K 0.02%
2,449
+1
367
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134,720
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368
$552K 0.02%
+17,448
369
$547K 0.02%
4,646
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370
$546K 0.02%
100,000
371
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+31,404
372
$535K 0.02%
7,208
-566
373
$533K 0.02%
+6,266
374
$532K 0.02%
15,353
375
$529K 0.02%
3,835
-1,340
13 14
15
16 17