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
401
$407K 0.01%
3,742
+11
402
$402K 0.01%
2,410
-76
403
$399K 0.01%
20,821
-1,920
404
$399K 0.01%
+18,381
405
$398K 0.01%
4,821
-757
406
$397K 0.01%
24,516
-4,127
407
$393K 0.01%
+21,521
408
$387K 0.01%
5,106
+39
409
$387K 0.01%
5,396
-72
410
$381K 0.01%
4,720
-480
411
$379K 0.01%
+4,347
412
$375K 0.01%
7,850
413
$371K 0.01%
13,012
+772
414
$366K 0.01%
+28,900
415
$364K 0.01%
10,949
-648
416
$359K 0.01%
+4,440
417
$356K 0.01%
7,020
418
$349K 0.01%
3,252
-210
419
$349K 0.01%
14,200
-400
420
$348K 0.01%
1,850
-2,249
421
$346K 0.01%
7,899
-968
422
$345K 0.01%
+2,560
423
$332K 0.01%
9,204
+514
424
$331K 0.01%
+6,692
425
$328K 0.01%
+9,403
15 16
17
18 19