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
801
$230K ﹤0.01%
17,075
802
$230K ﹤0.01%
6,282
-2,915
803
$229K ﹤0.01%
+5,925
804
$228K ﹤0.01%
6,945
-1,040
805
$227K ﹤0.01%
1,426
-268
806
$227K ﹤0.01%
+1,655
807
$227K ﹤0.01%
2,795
-715
808
$225K ﹤0.01%
+13,499
809
$225K ﹤0.01%
6,684
-3
810
$224K ﹤0.01%
+2,178
811
$223K ﹤0.01%
+13,217
812
$222K ﹤0.01%
1,814
-655
813
$221K ﹤0.01%
+20,761
814
$221K ﹤0.01%
+2,433
815
$221K ﹤0.01%
+1,659
816
$221K ﹤0.01%
5,423
-101,733
817
$219K ﹤0.01%
15,527
+1,944
818
$218K ﹤0.01%
+6,640
819
$217K ﹤0.01%
13,940
+2,335
820
$216K ﹤0.01%
20,890
+25
821
$216K ﹤0.01%
+7,786
822
$215K ﹤0.01%
1,027
-200
823
$215K ﹤0.01%
+6,761
824
$212K ﹤0.01%
3,410
-943
825
$212K ﹤0.01%
+6,639
31 32
33
34 35