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
576
$431K 0.01%
19,682
-1,184
577
$429K 0.01%
8,155
-1,028
578
$421K 0.01%
6,916
+556
579
$420K 0.01%
33,990
+12,060
580
$420K 0.01%
12,520
+229
581
$417K 0.01%
+7,156
582
$417K 0.01%
15,169
+3,702
583
$417K 0.01%
5,414
+115
584
$414K 0.01%
3,635
+314
585
$413K 0.01%
22,100
-1,795
586
$411K 0.01%
8,068
+1,065
587
$411K 0.01%
4,905
+1,323
588
$410K 0.01%
22,380
+5,382
589
$407K 0.01%
12,779
+4,291
590
$406K 0.01%
+9,007
591
$405K 0.01%
16,694
+2,159
592
$402K 0.01%
11,589
-1,247
593
$401K 0.01%
+34,400
594
$400K 0.01%
28,355
595
$399K 0.01%
42,256
596
$399K 0.01%
1,504
+45
597
$396K 0.01%
3,501
+274
598
$394K 0.01%
40,787
-857
599
$393K 0.01%
95,556
+3,661
600
$393K 0.01%
9,635
22 23
24
25 26