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
426
$307K 0.01%
8,125
427
$307K 0.01%
5,068
+128
428
$304K 0.01%
8,218
-432
429
$300K 0.01%
2,197
+177
430
$298K 0.01%
4,957
+575
431
$294K 0.01%
4,995
+266
432
$289K 0.01%
+4,428
433
$288K 0.01%
28,636
+3,506
434
$285K 0.01%
3,200
435
$285K 0.01%
+10,040
436
$284K 0.01%
16,607
-4,214
437
$278K 0.01%
2,236
+349
438
$278K 0.01%
3,554
+276
439
$276K 0.01%
9,672
-1,277
440
$275K 0.01%
4,692
+346
441
$274K 0.01%
2,085
442
$272K 0.01%
471
-17
443
$270K 0.01%
3,687
-588
444
$268K 0.01%
7,641
-1,563
445
$268K 0.01%
27,826
+6,210
446
$268K 0.01%
7,847
-7,506
447
$265K 0.01%
1,042
-83
448
$264K 0.01%
4,491
-230
449
$259K 0.01%
2,815
450
$254K 0.01%
3,650
+501
16 17
18
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