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
401
$959K 0.01%
5,117
-34
402
$956K 0.01%
38,121
-2,282
403
$955K 0.01%
13,625
+1,125
404
$951K 0.01%
4,833
-1,566
405
$950K 0.01%
27,185
-1,289
406
$941K 0.01%
+41,470
407
$937K 0.01%
46,238
+33,314
408
$936K 0.01%
+11,024
409
$933K 0.01%
9,539
+4,736
410
$926K 0.01%
3,994
-62
411
$926K 0.01%
15,095
-13,584
412
$926K 0.01%
11,978
+4,858
413
$907K 0.01%
14,621
-327
414
$902K 0.01%
10,120
+300
415
$899K 0.01%
18,697
-1,388
416
$893K 0.01%
6,587
+1,047
417
$892K 0.01%
7,502
-297
418
$888K 0.01%
37,898
+2,100
419
$888K 0.01%
7,208
-720
420
$879K 0.01%
14,294
-769
421
$876K 0.01%
28,807
-15,706
422
$874K 0.01%
18,229
-73
423
$865K 0.01%
7,363
+2,196
424
$863K 0.01%
7,715
-39
425
$854K 0.01%
1,667
-121
15 16
17
18 19