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
351
$1.24M 0.02%
26,377
-1,040
352
$1.23M 0.02%
21,598
+443
353
$1.22M 0.02%
35,222
+3,322
354
$1.21M 0.02%
14,796
+3,586
355
$1.2M 0.02%
5,443
+24
356
$1.19M 0.02%
8,800
-1,110
357
$1.19M 0.02%
11,319
-202
358
$1.18M 0.02%
17,457
-27
359
$1.17M 0.02%
10,356
-276
360
$1.17M 0.02%
27,720
-1,120
361
$1.16M 0.02%
7,201
-335
362
$1.16M 0.02%
6,885
-30,683
363
$1.15M 0.02%
68,696
+15,116
364
$1.15M 0.02%
11,577
-602
365
$1.15M 0.02%
71,979
+12,967
366
$1.15M 0.02%
15,867
+1,954
367
$1.15M 0.02%
8,198
368
$1.14M 0.02%
34,542
+6,957
369
$1.13M 0.02%
23,513
+7,431
370
$1.12M 0.02%
15,902
+69
371
$1.12M 0.02%
8,981
372
$1.11M 0.01%
46,999
-26,874
373
$1.09M 0.01%
18,280
374
$1.09M 0.01%
+65,123
375
$1.09M 0.01%
5,416
+3,691
13 14
15
16 17