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
451
$249K 0.01%
5,287
-205
452
$247K ﹤0.01%
1,819
453
$243K ﹤0.01%
2,505
454
$241K ﹤0.01%
+9,407
455
$240K ﹤0.01%
6,958
+230
456
$233K ﹤0.01%
8,057
457
$233K ﹤0.01%
+6,938
458
$233K ﹤0.01%
3,360
459
$231K ﹤0.01%
14,380
-50
460
$231K ﹤0.01%
5,010
-90
461
$231K ﹤0.01%
8,352
462
$230K ﹤0.01%
6,075
463
$229K ﹤0.01%
2,452
-83
464
$226K ﹤0.01%
9,600
-1,000
465
$225K ﹤0.01%
1,795
466
$224K ﹤0.01%
+9,670
467
$223K ﹤0.01%
23,291
+1,129
468
$222K ﹤0.01%
2,992
-100
469
$222K ﹤0.01%
+1,908
470
$221K ﹤0.01%
25,000
471
$220K ﹤0.01%
1,523
-581
472
$219K ﹤0.01%
12,895
-2,377
473
$219K ﹤0.01%
+18,550
474
$218K ﹤0.01%
2,297
-183
475
$218K ﹤0.01%
+2,805
17 18
19
20 21