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
551
$476K 0.01%
37,860
+13,260
552
$475K 0.01%
18,354
-42,781
553
$472K 0.01%
7,436
+771
554
$467K 0.01%
10,331
-1,052
555
$465K 0.01%
2,295
+221
556
$460K 0.01%
3,493
+759
557
$460K 0.01%
3,777
-93
558
$458K 0.01%
+27,343
559
$456K 0.01%
28,412
+9,081
560
$453K 0.01%
16,402
+1,316
561
$449K 0.01%
4,760
+708
562
$449K 0.01%
6,024
+1,197
563
$449K 0.01%
10,443
+4,877
564
$448K 0.01%
12,759
+262
565
$446K 0.01%
8,927
-196
566
$444K 0.01%
140,845
567
$443K 0.01%
5,283
+752
568
$443K 0.01%
741
-88
569
$443K 0.01%
108,922
+61,766
570
$443K 0.01%
2,531
-106
571
$442K 0.01%
3,116
-330
572
$441K 0.01%
17,422
+6,581
573
$441K 0.01%
12,663
-1,200
574
$441K 0.01%
4,314
+33
575
$431K 0.01%
3,543
21 22
23
24 25