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
501
$590K 0.01%
8,689
+3,088
502
$587K 0.01%
6,261
-93
503
$584K 0.01%
29,002
+10,852
504
$581K 0.01%
2,008
-289
505
$580K 0.01%
7,076
-5
506
$577K 0.01%
2,431
+8
507
$575K 0.01%
15,129
+2,425
508
$573K 0.01%
4,024
+128
509
$573K 0.01%
1,691
+185
510
$570K 0.01%
29,328
+16,830
511
$565K 0.01%
5,479
+1,351
512
$565K 0.01%
9,094
+1,615
513
$555K 0.01%
18,804
-3,578
514
$554K 0.01%
+11,931
515
$551K 0.01%
14,474
+5,027
516
$546K 0.01%
13,979
-358
517
$544K 0.01%
8,655
-1,116
518
$542K 0.01%
3,967
-349
519
$537K 0.01%
+67,348
520
$537K 0.01%
25,045
+9,579
521
$536K 0.01%
12,392
-1,382
522
$524K 0.01%
3,707
+1,209
523
$524K 0.01%
5,198
-124
524
$523K 0.01%
13,738
-1,920
525
$521K 0.01%
+8,152
19 20
21
22 23