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
701
$302K ﹤0.01%
2,903
+53
702
$302K ﹤0.01%
1,208
+62
703
$299K ﹤0.01%
9,930
-4,570
704
$298K ﹤0.01%
1,077
+305
705
$298K ﹤0.01%
17,691
-44,007
706
$297K ﹤0.01%
4,503
+43
707
$296K ﹤0.01%
3,634
-430
708
$296K ﹤0.01%
+4,500
709
$295K ﹤0.01%
49,076
+8,024
710
$295K ﹤0.01%
4,804
-880
711
$294K ﹤0.01%
+6,940
712
$293K ﹤0.01%
12,164
-5,378
713
$291K ﹤0.01%
2,335
-287
714
$289K ﹤0.01%
2,860
+211
715
$289K ﹤0.01%
22,215
-49,989
716
$288K ﹤0.01%
97,650
+10,582
717
$287K ﹤0.01%
4,662
718
$284K ﹤0.01%
5,009
+5
719
$283K ﹤0.01%
+1,789
720
$283K ﹤0.01%
15,849
-5,209
721
$283K ﹤0.01%
1,572
-806
722
$282K ﹤0.01%
7,864
-899
723
$281K ﹤0.01%
6,524
+1,298
724
$279K ﹤0.01%
22,030
+11,015
725
$279K ﹤0.01%
+5,355
27 28
29
30 31