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
676
$322K ﹤0.01%
9,019
-903
677
$321K ﹤0.01%
4,807
-120
678
$320K ﹤0.01%
+39,213
679
$320K ﹤0.01%
10,402
+3,897
680
$319K ﹤0.01%
2,123
-25
681
$319K ﹤0.01%
13,946
-193
682
$316K ﹤0.01%
+5,693
683
$315K ﹤0.01%
+3,008
684
$314K ﹤0.01%
8,125
685
$314K ﹤0.01%
7,495
+1,521
686
$314K ﹤0.01%
+3,860
687
$314K ﹤0.01%
4,599
-290
688
$313K ﹤0.01%
2,999
+611
689
$311K ﹤0.01%
+11,617
690
$310K ﹤0.01%
3,133
-926
691
$309K ﹤0.01%
+3,761
692
$309K ﹤0.01%
2,258
-449
693
$308K ﹤0.01%
2,466
+1,072
694
$308K ﹤0.01%
2,934
-597
695
$307K ﹤0.01%
27,586
+11,120
696
$307K ﹤0.01%
19,237
+4,797
697
$307K ﹤0.01%
38,220
698
$306K ﹤0.01%
5,444
-554
699
$306K ﹤0.01%
28,458
+310
700
$305K ﹤0.01%
11,561
+4
26 27
28
29 30