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
776
$242K ﹤0.01%
1,114
-209
777
$241K ﹤0.01%
383
-72
778
$241K ﹤0.01%
1,912
-93
779
$241K ﹤0.01%
3,205
+281
780
$241K ﹤0.01%
+3,273
781
$240K ﹤0.01%
+2,282
782
$240K ﹤0.01%
+52
783
$239K ﹤0.01%
+4,583
784
$239K ﹤0.01%
4,675
785
$239K ﹤0.01%
5,966
-2,323
786
$238K ﹤0.01%
7,924
-2,159
787
$236K ﹤0.01%
+2,800
788
$236K ﹤0.01%
18,200
+7,646
789
$235K ﹤0.01%
3,052
-109
790
$235K ﹤0.01%
716
-42
791
$234K ﹤0.01%
9,620
-780
792
$234K ﹤0.01%
7,994
-908
793
$233K ﹤0.01%
12,948
+2,197
794
$233K ﹤0.01%
4,297
-160
795
$232K ﹤0.01%
11,276
+4,787
796
$232K ﹤0.01%
3,469
+5
797
$231K ﹤0.01%
+6,893
798
$231K ﹤0.01%
2,523
-466
799
$230K ﹤0.01%
1,791
+691
800
$230K ﹤0.01%
17,075
30 31
32
33 34