SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.2M
3
+$11.2M
4
CGNX icon
Cognex
CGNX
+$10.5M
5
NFLX icon
Netflix
NFLX
+$8.9M

Top Sells

1
+$47.2M
2
+$35.8M
3
+$21.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

1 Technology 13.82%
2 Financials 7.92%
3 Healthcare 6.26%
4 Industrials 4.35%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$215K ﹤0.01%
+7,950
802
$213K ﹤0.01%
9,068
-166
803
$212K ﹤0.01%
+8,475
804
$212K ﹤0.01%
809
-123
805
$210K ﹤0.01%
4,152
-852
806
$204K ﹤0.01%
+358
807
$204K ﹤0.01%
+9,578
808
$203K ﹤0.01%
+5,894
809
$203K ﹤0.01%
+3,502
810
$203K ﹤0.01%
17,166
-4,767
811
$202K ﹤0.01%
4,146
+250
812
$202K ﹤0.01%
4,551
-1,600
813
$201K ﹤0.01%
2,107
-230
814
$201K ﹤0.01%
+1,829
815
$200K ﹤0.01%
+3,191
816
$196K ﹤0.01%
3,775
817
$192K ﹤0.01%
11,878
818
$191K ﹤0.01%
+13,512
819
$184K ﹤0.01%
4,800
820
$178K ﹤0.01%
17,850
821
$165K ﹤0.01%
4,810
822
$154K ﹤0.01%
+29,260
823
$144K ﹤0.01%
32,905
+445
824
$143K ﹤0.01%
833
+816
825
$142K ﹤0.01%
1,500
31 32
33
34 35