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
376
$488K 0.01%
8,506
-710
377
$485K 0.01%
8,969
-272
378
$485K 0.01%
14,988
-2,460
379
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9,280
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380
$480K 0.01%
18,100
-16,300
381
$474K 0.01%
3,191
+148
382
$466K 0.01%
10,299
-4,524
383
$462K 0.01%
3,200
-319
384
$458K 0.01%
6,941
-6,226
385
$454K 0.01%
4,160
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386
$440K 0.01%
27,960
-3,444
387
$435K 0.01%
15,428
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388
$432K 0.01%
7,176
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389
$426K 0.01%
2,817
-465
390
$425K 0.01%
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391
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4,961
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393
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27,424
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394
$412K 0.01%
3,640
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395
$406K 0.01%
+2,466
396
$406K 0.01%
5,596
-1,612
397
$403K 0.01%
4,625
+278
398
$402K 0.01%
9,871
-12,447
399
$394K 0.01%
22,436
-1,141
400
$393K 0.01%
4,882
+442
14 15
16
17 18