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
726
$279K ﹤0.01%
16,437
+3,831
727
$278K ﹤0.01%
1,116
-232
728
$278K ﹤0.01%
693
+5
729
$278K ﹤0.01%
2,037
+160
730
$275K ﹤0.01%
3,156
-3,380
731
$275K ﹤0.01%
1,123
-87
732
$274K ﹤0.01%
+1,340
733
$274K ﹤0.01%
8,478
+64
734
$273K ﹤0.01%
4,218
+183
735
$269K ﹤0.01%
5,668
-241
736
$269K ﹤0.01%
2,024
+13
737
$268K ﹤0.01%
4,016
-278
738
$268K ﹤0.01%
52,580
+14,201
739
$265K ﹤0.01%
804
-19
740
$264K ﹤0.01%
2,475
-496
741
$263K ﹤0.01%
2,925
-208
742
$263K ﹤0.01%
3,049
-40
743
$262K ﹤0.01%
1,561
+52
744
$262K ﹤0.01%
4,729
-679
745
$262K ﹤0.01%
1,491
-926
746
$261K ﹤0.01%
27,538
-5,935
747
$260K ﹤0.01%
5,148
-1,432
748
$259K ﹤0.01%
38,865
+1,934
749
$259K ﹤0.01%
3,260
-1,357
750
$258K ﹤0.01%
1,070
-34
28 29
30
31 32