SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$447M
3
+$295M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M

Top Sells

1
+$9.16M
2
+$7.94M
3
+$7.89M
4
URI icon
United Rentals
URI
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.39M

Sector Composition

1 Technology 11.18%
2 Financials 7.81%
3 Healthcare 7.72%
4 Consumer Discretionary 5.11%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.39%
1,502,382
-700,000
52
$19.5M 0.39%
571,364
-113,275
53
$19.3M 0.38%
70,809
+64,103
54
$18.9M 0.38%
125,128
+81,363
55
$18.7M 0.37%
104,930
-9,593
56
$17.4M 0.35%
158,079
-750
57
$16.7M 0.33%
775,398
+137,113
58
$16.6M 0.33%
112,646
+71
59
$16.4M 0.33%
211,218
-13,763
60
$15.9M 0.32%
200,383
+145,758
61
$15.8M 0.31%
223,503
-5,560
62
$15.1M 0.3%
305,799
-22,230
63
$15M 0.3%
174,393
-21,720
64
$15M 0.3%
33,602
-3,948
65
$14.1M 0.28%
65,819
-1,109
66
$13.9M 0.28%
48,212
-1,854
67
$13.8M 0.28%
131,642
68
$13.3M 0.27%
230,737
+47,698
69
$13.3M 0.27%
239,060
-405
70
$13.3M 0.26%
62,892
-8,762
71
$13M 0.26%
87,785
-4,824
72
$13M 0.26%
54,135
+15,653
73
$12.5M 0.25%
64,576
-9,014
74
$12.5M 0.25%
240,942
+32,092
75
$12.1M 0.24%
46,029
-2,514
1 2
3
4 5