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
776
$242K ﹤0.01%
+5,345
777
$242K ﹤0.01%
1,114
-209
778
$241K ﹤0.01%
383
-72
779
$241K ﹤0.01%
1,912
-93
780
$241K ﹤0.01%
3,205
+281
781
$241K ﹤0.01%
+3,273
782
$240K ﹤0.01%
+2,282
783
$240K ﹤0.01%
+52
784
$239K ﹤0.01%
+4,583
785
$239K ﹤0.01%
4,675
786
$239K ﹤0.01%
5,966
-2,323
787
$238K ﹤0.01%
7,924
-2,159
788
$236K ﹤0.01%
+2,800
789
$236K ﹤0.01%
18,200
+7,646
790
$235K ﹤0.01%
3,052
-109
791
$235K ﹤0.01%
716
-42
792
$234K ﹤0.01%
9,620
-780
793
$234K ﹤0.01%
7,994
-908
794
$233K ﹤0.01%
12,948
+2,197
795
$233K ﹤0.01%
4,297
-160
796
$232K ﹤0.01%
11,276
+4,787
797
$232K ﹤0.01%
3,469
+5
798
$231K ﹤0.01%
+6,893
799
$231K ﹤0.01%
2,523
-466
800
$230K ﹤0.01%
1,791
+691
30 31
32
33 34