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
26
$32.2M 0.64%
425,311
-15,957
27
$31.3M 0.62%
193,868
+7,733
28
$31.2M 0.62%
2,398,593
-101,907
29
$30.7M 0.61%
156,449
-554
30
$29.6M 0.59%
485,500
-13,060
31
$28.4M 0.57%
218,236
+19,445
32
$27.8M 0.55%
164,015
+25
33
$26.6M 0.53%
407,785
-593
34
$26.3M 0.52%
221,602
-1,709
35
$25.9M 0.52%
171,407
+1,287
36
$25.1M 0.5%
877,429
-47,165
37
$24M 0.48%
441,076
-10,351
38
$23.5M 0.47%
105,974
-980
39
$23.2M 0.46%
174,943
+4,948
40
$22.6M 0.45%
134,572
-3,590
41
$22.4M 0.45%
243,127
+4,493
42
$21.9M 0.44%
135,624
-4,060
43
$21.2M 0.42%
170,530
+1,556
44
$20.8M 0.41%
451,760
-12,418
45
$20.7M 0.41%
338,500
-2,360
46
$20.5M 0.41%
53,955
+2,181
47
$20.1M 0.4%
156,724
-8,883
48
$20.1M 0.4%
200,487
+1,751
49
$19.9M 0.4%
233,513
+21,391
50
$19.7M 0.39%
382,771
-26,188
1
2
3 4 5