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
51
$29M 0.39%
328,495
+1,660
52
$28.4M 0.38%
148,546
-6,871
53
$28.2M 0.38%
179,646
+22,812
54
$28M 0.38%
52,892
-13,329
55
$27.7M 0.37%
206,792
+8,868
56
$27.3M 0.37%
266,118
-2,439
57
$26.4M 0.36%
147,845
+422
58
$26.3M 0.36%
111,803
-2,902
59
$25.5M 0.34%
55,895
-2,068
60
$25M 0.34%
374,589
+3,910
61
$24.3M 0.33%
533,488
+97,558
62
$24.2M 0.33%
295,480
+9,055
63
$24M 0.32%
468,630
-1,287
64
$24M 0.32%
137,563
+3,381
65
$23.7M 0.32%
1,042,643
+42,393
66
$23.7M 0.32%
158,180
+335
67
$23.3M 0.31%
158,829
+4,688
68
$22.8M 0.31%
34,768
-904
69
$22.6M 0.31%
484,241
+128,349
70
$22.6M 0.31%
496,332
-7,301
71
$21.4M 0.29%
150,970
+1,335
72
$21.2M 0.29%
92,010
+1,430
73
$21.1M 0.28%
320,689
-9,983
74
$20.8M 0.28%
98,368
-7,205
75
$19.7M 0.27%
109,262
-1,986
1 2
3
4 5