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
476
$663K 0.01%
29,611
+1,065
477
$656K 0.01%
23,210
-1,162
478
$654K 0.01%
8,548
-392
479
$649K 0.01%
22,649
-3,094
480
$647K 0.01%
14,402
-1,151
481
$641K 0.01%
2,008
-486
482
$640K 0.01%
4,040
-233
483
$640K 0.01%
11,192
+107
484
$632K 0.01%
1,135
-12
485
$629K 0.01%
21,989
+604
486
$627K 0.01%
4,212
+255
487
$627K 0.01%
12,952
-1,648
488
$627K 0.01%
9,416
489
$622K 0.01%
5,758
+245
490
$621K 0.01%
5,958
-1,612
491
$619K 0.01%
34,508
492
$617K 0.01%
19,919
+8,008
493
$609K 0.01%
22,490
+68
494
$607K 0.01%
22,269
-1,053
495
$606K 0.01%
8,952
-2,228
496
$604K 0.01%
94,152
+9,751
497
$603K 0.01%
9,569
-541
498
$598K 0.01%
4,424
+138
499
$594K 0.01%
7,956
+309
500
$590K 0.01%
8,078
+1,132
18 19
20
21 22