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
601
$392K 0.01%
4,477
+931
602
$392K 0.01%
+10,609
603
$391K 0.01%
5,959
+1,116
604
$390K 0.01%
15,718
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605
$385K 0.01%
4,651
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606
$385K 0.01%
13,540
-895
607
$384K 0.01%
1,238
-174
608
$384K 0.01%
9,541
+3,416
609
$384K 0.01%
3,203
-111
610
$383K 0.01%
33,927
+1,353
611
$382K 0.01%
16,015
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612
$381K 0.01%
2,686
-158
613
$380K 0.01%
10,062
-676
614
$379K 0.01%
1,820
-188
615
$376K 0.01%
12,358
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616
$376K 0.01%
19,381
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617
$375K 0.01%
2,830
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618
$373K 0.01%
36,719
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619
$373K 0.01%
6,574
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620
$371K 0.01%
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-285
621
$370K 0.01%
13,293
+2,380
622
$370K 0.01%
2,099
-2,820
623
$370K 0.01%
4,160
-193
624
$370K 0.01%
10,354
625
$369K 0.01%
9,762
-1,122
23 24
25
26 27