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
626
$369K 0.01%
5,362
+932
627
$365K ﹤0.01%
22,745
+3,072
628
$363K ﹤0.01%
4,834
+1,472
629
$362K ﹤0.01%
27,385
-56
630
$362K ﹤0.01%
1,093
+17
631
$362K ﹤0.01%
5,653
+90
632
$360K ﹤0.01%
9,157
+1,009
633
$359K ﹤0.01%
+5,536
634
$359K ﹤0.01%
4,355
+279
635
$355K ﹤0.01%
12,800
+34
636
$355K ﹤0.01%
1,220
+29
637
$355K ﹤0.01%
8,086
-1,867
638
$354K ﹤0.01%
2,522
-773
639
$353K ﹤0.01%
11,178
-1,412
640
$353K ﹤0.01%
7,880
-29
641
$352K ﹤0.01%
7,047
+30
642
$351K ﹤0.01%
8,918
-820
643
$351K ﹤0.01%
2,987
-138
644
$345K ﹤0.01%
4,840
+702
645
$344K ﹤0.01%
4,106
-3,322
646
$343K ﹤0.01%
+18,579
647
$342K ﹤0.01%
163,801
648
$342K ﹤0.01%
4,056
-615
649
$341K ﹤0.01%
52,187
+10,803
650
$338K ﹤0.01%
10,447
-389
24 25
26
27 28