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
$7.47B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$390M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$189M

Top Sells

1
+$18.7M
2
+$17.7M
3
+$17.6M
4
ANET icon
Arista Networks
ANET
+$16.2M
5
HII icon
Huntington Ingalls Industries
HII
+$16.2M

Sector Composition

1 Technology 15.04%
2 Healthcare 7.07%
3 Financials 6.85%
4 Industrials 4.33%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$250K ﹤0.01%
1,806
+78
602
$250K ﹤0.01%
+2,876
603
$248K ﹤0.01%
+11,144
604
$247K ﹤0.01%
4,070
-69
605
$247K ﹤0.01%
5,732
-48
606
$245K ﹤0.01%
+1,346
607
$245K ﹤0.01%
+2,287
608
$245K ﹤0.01%
8,566
+175
609
$245K ﹤0.01%
7,013
+505
610
$245K ﹤0.01%
3,240
-400
611
$244K ﹤0.01%
+11,639
612
$243K ﹤0.01%
2,760
-27
613
$242K ﹤0.01%
7,947
-1,529
614
$242K ﹤0.01%
13,473
-16,599
615
$240K ﹤0.01%
4,233
+686
616
$238K ﹤0.01%
2,215
-98
617
$238K ﹤0.01%
5,185
+11
618
$238K ﹤0.01%
+6,793
619
$237K ﹤0.01%
+29,134
620
$236K ﹤0.01%
1,550
-170
621
$235K ﹤0.01%
1,237
+337
622
$234K ﹤0.01%
+3,956
623
$234K ﹤0.01%
+4,697
624
$233K ﹤0.01%
1,194
-26
625
$233K ﹤0.01%
+5,038
23 24
25
26 27