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
26
$27.8M 0.93%
198,791
-2,994
27
$27.3M 0.92%
157,003
-4,502
28
$26.9M 0.91%
498,560
-57,200
29
$26.8M 0.9%
+408,378
30
$26.5M 0.89%
+170,120
31
$24.2M 0.81%
+82,679
32
$24.2M 0.81%
106,954
-3,135
33
$23.4M 0.79%
924,594
-16,022
34
$23.1M 0.78%
138,162
-6,464
35
$23M 0.77%
451,427
-3,280
36
$22.1M 0.74%
114,523
+10,936
37
$21.7M 0.73%
+464,178
38
$21.6M 0.72%
168,974
-4,015
39
$21M 0.7%
165,607
-16,537
40
$20.9M 0.7%
169,995
+4,956
41
$20.6M 0.69%
139,684
-17,238
42
$20.5M 0.69%
238,634
+14,423
43
$19.8M 0.67%
198,736
-4,337
44
$19.6M 0.66%
408,959
-9,519
45
$18.8M 0.63%
51,774
+4,772
46
$18.5M 0.62%
340,860
-21,280
47
$18.2M 0.61%
212,122
+42,132
48
$18M 0.6%
328,029
-20,744
49
$17.6M 0.59%
37,550
-2,992
50
$17.6M 0.59%
+224,981
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