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
801
$230K ﹤0.01%
6,282
-2,915
802
$229K ﹤0.01%
+5,925
803
$228K ﹤0.01%
6,945
-1,040
804
$227K ﹤0.01%
1,426
-268
805
$227K ﹤0.01%
+1,655
806
$227K ﹤0.01%
2,795
-715
807
$225K ﹤0.01%
+13,499
808
$225K ﹤0.01%
6,684
-3
809
$224K ﹤0.01%
+2,178
810
$223K ﹤0.01%
+13,217
811
$222K ﹤0.01%
1,814
-655
812
$221K ﹤0.01%
+20,761
813
$221K ﹤0.01%
+2,433
814
$221K ﹤0.01%
+1,659
815
$221K ﹤0.01%
5,423
-101,733
816
$219K ﹤0.01%
15,527
+1,944
817
$218K ﹤0.01%
+6,640
818
$217K ﹤0.01%
13,940
+2,335
819
$216K ﹤0.01%
20,890
+25
820
$216K ﹤0.01%
+7,786
821
$215K ﹤0.01%
1,027
-200
822
$215K ﹤0.01%
+6,761
823
$212K ﹤0.01%
3,410
-943
824
$212K ﹤0.01%
+6,639
825
$212K ﹤0.01%
+3,637
31 32
33
34 35