SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$37.6M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M

Top Sells

1
+$84.7M
2
+$14.3M
3
+$11.8M
4
DDOG icon
Datadog
DDOG
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.17M

Sector Composition

1 Technology 13.64%
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
$253K ﹤0.01%
+5,937
755
$253K ﹤0.01%
6,013
-360
756
$253K ﹤0.01%
+1,251
757
$253K ﹤0.01%
2,688
-516
758
$252K ﹤0.01%
+9,010
759
$252K ﹤0.01%
+8,408
760
$251K ﹤0.01%
897
-335
761
$250K ﹤0.01%
12,532
-7,325
762
$250K ﹤0.01%
31,146
-4,978
763
$250K ﹤0.01%
+2,637
764
$250K ﹤0.01%
6,428
-292
765
$249K ﹤0.01%
8,206
-612
766
$248K ﹤0.01%
+8,158
767
$248K ﹤0.01%
+4,132
768
$247K ﹤0.01%
+12,470
769
$247K ﹤0.01%
6,206
-27
770
$246K ﹤0.01%
3,303
-71
771
$245K ﹤0.01%
3,587
-65
772
$245K ﹤0.01%
6,926
-1,310
773
$243K ﹤0.01%
+416
774
$243K ﹤0.01%
+2,609
775
$242K ﹤0.01%
+5,345
29 30
31
32 33