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
526
$521K 0.01%
15,636
+816
527
$521K 0.01%
7,427
+1,714
528
$519K 0.01%
13,607
+156
529
$517K 0.01%
3,216
-734
530
$514K 0.01%
+10,147
531
$511K 0.01%
17,778
-74,468
532
$509K 0.01%
5,186
+1,146
533
$507K 0.01%
12,664
-3
534
$505K 0.01%
15,838
+5,034
535
$504K 0.01%
3,368
+24
536
$503K 0.01%
16,197
-45
537
$501K 0.01%
3,023
-69
538
$498K 0.01%
15,599
-1,507
539
$497K 0.01%
30,747
+10,274
540
$493K 0.01%
28,600
541
$492K 0.01%
2,155
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542
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18,685
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543
$487K 0.01%
2,049
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544
$486K 0.01%
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545
$483K 0.01%
3,442
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546
$482K 0.01%
3,049
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547
$480K 0.01%
3,391
-59
548
$478K 0.01%
4,225
-20
549
$477K 0.01%
4,979
+511
550
$476K 0.01%
37,479
-1,257
20 21
22
23 24