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
401
$392K 0.01%
7,343
-1,028
402
$391K 0.01%
4,114
+220
403
$390K 0.01%
3,412
+160
404
$376K 0.01%
10,263
-4,293
405
$372K 0.01%
28,500
-400
406
$370K 0.01%
4,054
-310
407
$369K 0.01%
7,020
408
$366K 0.01%
8,582
+683
409
$364K 0.01%
19,941
+3,063
410
$360K 0.01%
5,016
-380
411
$356K 0.01%
7,850
412
$354K 0.01%
6,932
+240
413
$353K 0.01%
4,290
-430
414
$352K 0.01%
2,980
-42
415
$350K 0.01%
5,401
416
$349K 0.01%
2,560
417
$343K 0.01%
2,663
+295
418
$340K 0.01%
100,000
419
$337K 0.01%
21,773
-2,743
420
$333K 0.01%
7,066
+676
421
$332K 0.01%
14,200
422
$331K 0.01%
4,048
-773
423
$310K 0.01%
11,655
424
$310K 0.01%
2,965
425
$309K 0.01%
5,340
15 16
17
18 19