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
751
$258K ﹤0.01%
+5,081
752
$257K ﹤0.01%
2,007
+137
753
$256K ﹤0.01%
3,001
-364
754
$255K ﹤0.01%
34,015
+5,408
755
$253K ﹤0.01%
+5,937
756
$253K ﹤0.01%
6,013
-360
757
$253K ﹤0.01%
+1,251
758
$253K ﹤0.01%
2,688
-516
759
$252K ﹤0.01%
+9,010
760
$252K ﹤0.01%
+8,408
761
$251K ﹤0.01%
897
-335
762
$250K ﹤0.01%
12,532
-7,325
763
$250K ﹤0.01%
31,146
-4,978
764
$250K ﹤0.01%
+2,637
765
$250K ﹤0.01%
3,214
-146
766
$249K ﹤0.01%
8,206
-612
767
$248K ﹤0.01%
+8,158
768
$248K ﹤0.01%
+4,132
769
$247K ﹤0.01%
+12,470
770
$247K ﹤0.01%
6,206
-27
771
$246K ﹤0.01%
3,303
-71
772
$245K ﹤0.01%
3,587
-65
773
$245K ﹤0.01%
6,926
-1,310
774
$243K ﹤0.01%
+416
775
$243K ﹤0.01%
+2,609
29 30
31
32 33