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
426
$852K 0.01%
17,601
+3,391
427
$850K 0.01%
4,985
+3,282
428
$837K 0.01%
4,833
+523
429
$833K 0.01%
10,641
-1,019
430
$832K 0.01%
338
-54
431
$826K 0.01%
179,283
+49,232
432
$816K 0.01%
2,164
-65
433
$813K 0.01%
3,510
-420
434
$811K 0.01%
18,841
+734
435
$801K 0.01%
15,914
-860
436
$798K 0.01%
17,247
-50
437
$790K 0.01%
9,695
-1,709
438
$789K 0.01%
3,062
-47
439
$783K 0.01%
9,369
-116
440
$781K 0.01%
34,952
+18,507
441
$774K 0.01%
4,605
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442
$773K 0.01%
17,568
-7,746
443
$772K 0.01%
3,112
-295
444
$768K 0.01%
1,064
-93
445
$761K 0.01%
7,000
446
$759K 0.01%
7,290
+159
447
$758K 0.01%
4,056
+43
448
$756K 0.01%
30,742
-105
449
$754K 0.01%
65,893
450
$747K 0.01%
67,026
-83,118
16 17
18
19 20