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
351
$591K 0.01%
38,485
+425
352
$591K 0.01%
4,496
-267
353
$588K 0.01%
4,529
-117
354
$588K 0.01%
11,553
-4,660
355
$584K 0.01%
5,120
-611
356
$580K 0.01%
5,238
-446
357
$577K 0.01%
11,585
-549
358
$571K 0.01%
5,190
-312
359
$559K 0.01%
14,340
-3,641
360
$550K 0.01%
8,200
+356
361
$548K 0.01%
2,061
-222
362
$544K 0.01%
7,350
363
$543K 0.01%
10,295
-493
364
$542K 0.01%
27,130
+2,445
365
$532K 0.01%
28,563
+7,042
366
$526K 0.01%
3,677
+2,019
367
$520K 0.01%
5,907
368
$516K 0.01%
5,726
+272
369
$511K 0.01%
5,730
+68
370
$505K 0.01%
3,750
-85
371
$503K 0.01%
6,318
+26
372
$499K 0.01%
23,043
+4,662
373
$492K 0.01%
2,895
-3
374
$491K 0.01%
16,747
-2,465
375
$491K 0.01%
12,889
-1,483
13 14
15
16 17