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
651
$338K ﹤0.01%
+9,553
652
$338K ﹤0.01%
12,200
-150
653
$338K ﹤0.01%
15,674
-1,286
654
$338K ﹤0.01%
5,897
-4,977
655
$336K ﹤0.01%
14,208
-3,206
656
$336K ﹤0.01%
+11,708
657
$335K ﹤0.01%
+5,259
658
$335K ﹤0.01%
719
-135
659
$334K ﹤0.01%
17,354
660
$333K ﹤0.01%
2,635
-1,205
661
$332K ﹤0.01%
13,707
+2,684
662
$330K ﹤0.01%
7,257
+1,176
663
$330K ﹤0.01%
13,235
-16
664
$330K ﹤0.01%
4,443
665
$329K ﹤0.01%
7,223
-651
666
$329K ﹤0.01%
7,505
-722
667
$328K ﹤0.01%
5,259
-252
668
$328K ﹤0.01%
2,259
-851
669
$326K ﹤0.01%
3,686
-129
670
$326K ﹤0.01%
6,660
-999
671
$326K ﹤0.01%
10,455
-3,590
672
$326K ﹤0.01%
16,679
+1,210
673
$325K ﹤0.01%
2,802
+396
674
$324K ﹤0.01%
1,359
+361
675
$324K ﹤0.01%
4,343
-2,590
25 26
27
28 29