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
451
$269K 0.01%
2,815
452
$265K 0.01%
1,887
-54
453
$263K 0.01%
4,275
454
$262K 0.01%
25,130
455
$260K 0.01%
3,092
+12
456
$259K 0.01%
5,492
-86
457
$257K 0.01%
+12,853
458
$256K 0.01%
5,100
459
$254K 0.01%
3,278
+6
460
$248K 0.01%
10,821
-374
461
$248K 0.01%
5,000
462
$247K 0.01%
+10,600
463
$246K 0.01%
488
-33
464
$243K 0.01%
14,430
-900
465
$237K 0.01%
+6,075
466
$237K 0.01%
+2,182
467
$236K 0.01%
2,505
468
$235K 0.01%
3,415
-213
469
$235K 0.01%
+1,795
470
$234K 0.01%
15,675
-225
471
$233K 0.01%
1,819
472
$230K 0.01%
6,728
+743
473
$226K 0.01%
3,445
-101
474
$226K 0.01%
+8,352
475
$226K 0.01%
+5,564
17 18
19
20 21