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
$2.98B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$26.8M
3
+$26.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.7M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$9.89M
4
FDX icon
FedEx
FDX
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

1 Technology 18.88%
2 Healthcare 13.71%
3 Financials 13.55%
4 Consumer Discretionary 8.68%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.59%
229,063
-11,007
52
$17M 0.57%
128,045
-11,330
53
$16.3M 0.55%
112,575
-2,834
54
$16.1M 0.54%
196,113
-20,642
55
$15.7M 0.53%
158,829
-3,088
56
$14.4M 0.48%
638,285
+11,583
57
$14.1M 0.47%
92,609
-8,057
58
$14M 0.47%
131,642
59
$13.9M 0.47%
71,654
-13,314
60
$13.9M 0.47%
66,928
-1,438
61
$13.7M 0.46%
+319,834
62
$13.6M 0.46%
84,409
-10,326
63
$13.6M 0.46%
73,590
-1,740
64
$13.2M 0.44%
50,066
-137
65
$12.8M 0.43%
43,319
-1,023
66
$12.7M 0.43%
239,465
-279
67
$11.9M 0.4%
214,890
-46,720
68
$11.6M 0.39%
231,647
-12,022
69
$11.6M 0.39%
157,823
-2,506
70
$11.2M 0.38%
197,149
-278,341
71
$11.1M 0.37%
45,427
-7,525
72
$10.9M 0.36%
+38,482
73
$10.8M 0.36%
183,039
+177,734
74
$10.8M 0.36%
268,417
-57,781
75
$10.8M 0.36%
+187,911
1 2
3
4 5