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
376
$529K 0.02%
4,663
-15
377
$526K 0.02%
6,292
378
$523K 0.02%
10,280
379
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5,684
-414
380
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+5,662
381
$513K 0.02%
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+5
382
$509K 0.02%
3,519
-771
383
$505K 0.02%
+5,454
384
$501K 0.02%
9,241
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385
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8,220
-325
386
$492K 0.02%
14,069
-31,005
387
$490K 0.02%
23,577
-1,867
388
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+24,685
389
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7,844
-300
390
$465K 0.02%
10,788
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391
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4,705
-1,918
392
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15,005
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393
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3,043
-2,908
394
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3,282
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395
$448K 0.02%
7,062
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396
$441K 0.01%
+8,039
397
$434K 0.01%
6,250
398
$426K 0.01%
4,364
-161
399
$419K 0.01%
8,371
+440
400
$413K 0.01%
3,022
-251
14 15
16
17 18