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
476
$217K ﹤0.01%
3,740
-750
477
$216K ﹤0.01%
+7,238
478
$213K ﹤0.01%
790
479
$211K ﹤0.01%
3,445
480
$210K ﹤0.01%
1,250
-600
481
$209K ﹤0.01%
3,579
-139
482
$208K ﹤0.01%
+2,970
483
$208K ﹤0.01%
2,340
484
$207K ﹤0.01%
+1,011
485
$206K ﹤0.01%
1,902
-280
486
$205K ﹤0.01%
2,562
487
$201K ﹤0.01%
+3,798
488
$200K ﹤0.01%
2,800
-220
489
$172K ﹤0.01%
11,439
-425
490
$142K ﹤0.01%
11,386
+151
491
$128K ﹤0.01%
10,800
492
$90K ﹤0.01%
11,500
493
$72K ﹤0.01%
10,560
-2,000
494
$70K ﹤0.01%
13,483
+3,258
495
$57K ﹤0.01%
19,000
496
– –
-2,828
497
– –
-6,250
498
– –
-11,062
499
– –
-14,069
500
– –
-10,000
18 19
20
21 22