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
376
$1.08M 0.01%
+25,232
377
$1.08M 0.01%
+72,459
378
$1.06M 0.01%
91,486
+12,230
379
$1.06M 0.01%
7,240
-200
380
$1.05M 0.01%
11,314
-2,102
381
$1.05M 0.01%
12,824
+253
382
$1.04M 0.01%
25,020
383
$1.03M 0.01%
301,243
384
$1.03M 0.01%
21,111
-1,153
385
$1.03M 0.01%
20,593
+2,847
386
$1.03M 0.01%
7,332
-692
387
$1.02M 0.01%
18,746
+491
388
$1.02M 0.01%
6,713
+1,451
389
$1.02M 0.01%
73,664
-155,576
390
$1.02M 0.01%
41,473
-1,705
391
$1.02M 0.01%
1,686,067
392
$1M 0.01%
75,885
+9,280
393
$997K 0.01%
9,017
-3
394
$996K 0.01%
8,622
-1,955
395
$995K 0.01%
+89,036
396
$990K 0.01%
19,531
-58
397
$982K 0.01%
5,513
-1,616
398
$979K 0.01%
12,146
+292
399
$974K 0.01%
15,400
+3,185
400
$968K 0.01%
9,580
-180
14 15
16
17 18