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
501
$115K ﹤0.01%
+19,000
502
$108K ﹤0.01%
15,214
+92
503
$88K ﹤0.01%
+11,500
504
$86K ﹤0.01%
+12,560
505
$63K ﹤0.01%
19,000
506
$57K ﹤0.01%
+10,225
507
$52K ﹤0.01%
+11,062
508
$43K ﹤0.01%
26,000
509
– –
-28,821
510
– –
-1,000,000
511
– –
-16,485
512
– –
-2,188
513
– –
-4,475
514
– –
-5,859
515
– –
-2,929
516
– –
-7,452
517
– –
-28,880
518
– –
-3,978
519
– –
-84,506
520
– –
-1,219
521
– –
-5,680
522
– –
-11,421
523
– –
-2,313
524
$0 ﹤0.01%
20,000
525
$0 ﹤0.01%
10,000
17 18 19 20
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