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
26
$45.6M 0.62%
513,739
-46,934
27
$44.2M 0.6%
213,676
-2,977
28
$44.2M 0.6%
86,156
+427
29
$43.2M 0.58%
456,767
+60,894
30
$42.8M 0.58%
205,868
-16,483
31
$40.6M 0.55%
292,997
+72
32
$40.2M 0.54%
316,493
+1,033
33
$39.1M 0.53%
900,252
+47,215
34
$38.1M 0.51%
418,454
+135,225
35
$37.6M 0.51%
175,351
-641
36
$36.5M 0.49%
653,290
+1,130
37
$35.8M 0.48%
982,817
-22,725
38
$34.7M 0.47%
209,724
-1,674
39
$34.4M 0.46%
2,500,509
-1,501
40
$34.2M 0.46%
164,268
+2,034
41
$33.3M 0.45%
1,027,926
+141,170
42
$33.2M 0.45%
107,687
-445
43
$31.9M 0.43%
226,520
-2,860
44
$31.8M 0.43%
668,551
-1,232
45
$31.6M 0.43%
178,859
-3,029
46
$30.5M 0.41%
122,873
+906
47
$29.7M 0.4%
+3,360,230
48
$29.6M 0.4%
845,236
+245,180
49
$29.3M 0.39%
178,350
-920
50
$29M 0.39%
185,437
+6,764
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