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
426
$325K 0.01%
3,894
-15
427
$321K 0.01%
5,401
-78
428
$317K 0.01%
6,390
-3,564
429
$316K 0.01%
3,978
-1,868
430
$313K 0.01%
2,104
431
$311K 0.01%
+8,125
432
$309K 0.01%
1,125
+3
433
$309K 0.01%
+2,368
434
$308K 0.01%
4,729
-1,151
435
$304K 0.01%
+5,340
436
$303K 0.01%
22,162
-9,963
437
$299K 0.01%
+16,878
438
$295K 0.01%
4,490
-850
439
$293K 0.01%
5,312
+166
440
$293K 0.01%
+2,965
441
$292K 0.01%
3,200
442
$287K 0.01%
11,655
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443
$285K 0.01%
8,650
-152
444
$280K 0.01%
8,057
-342
445
$275K 0.01%
4,940
446
$272K 0.01%
4,382
-101
447
$271K 0.01%
+4,721
448
$271K 0.01%
2,020
-631
449
$271K 0.01%
15,272
-417
450
$270K 0.01%
+2,085
16 17
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