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
476
$225K 0.01%
3,360
477
$225K 0.01%
2,828
-300
478
$224K 0.01%
4,346
479
$223K 0.01%
5,750
-16,950
480
$223K 0.01%
+25,000
481
$222K 0.01%
3,149
-46
482
$221K 0.01%
+2,535
483
$220K 0.01%
+1,658
484
$219K 0.01%
2,480
-1,153
485
$217K 0.01%
3,718
+21
486
$217K 0.01%
+5,000
487
$215K 0.01%
+2,892
488
$210K 0.01%
+790
489
$209K 0.01%
+3,020
490
$208K 0.01%
6,596
-19,568
491
$205K 0.01%
4,308
-21,818
492
$205K 0.01%
3,805
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493
$204K 0.01%
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494
$204K 0.01%
+2,340
495
$201K 0.01%
+9,649
496
$197K 0.01%
21,616
497
$179K 0.01%
10,000
-314
498
$174K 0.01%
+11,864
499
$132K ﹤0.01%
11,235
-200
500
$122K ﹤0.01%
+10,800
17 18 19
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