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
451
$745K 0.01%
71,962
+25,292
452
$742K 0.01%
3,014
-557
453
$740K 0.01%
2,465
-415
454
$738K 0.01%
22,463
+3,465
455
$737K 0.01%
2,645
-150
456
$733K 0.01%
14,331
-5,995
457
$725K 0.01%
21,668
-11,169
458
$716K 0.01%
2,243
-507
459
$709K 0.01%
13,972
+886
460
$708K 0.01%
35,643
461
$707K 0.01%
+14,040
462
$705K 0.01%
5,047
+1,505
463
$694K 0.01%
12,991
+349
464
$686K 0.01%
5,911
+179
465
$675K 0.01%
7,086
+780
466
$674K 0.01%
8,812
+1,528
467
$674K 0.01%
3,752
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468
$673K 0.01%
14,408
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469
$671K 0.01%
8,855
-1,174
470
$669K 0.01%
10,916
-1,185
471
$667K 0.01%
22,107
-2,301
472
$666K 0.01%
4,021
-158
473
$666K 0.01%
6,831
-26
474
$663K 0.01%
20,834
+73
475
$663K 0.01%
6,128
-2
17 18
19
20 21