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
826
$211K ﹤0.01%
+6,387
827
$210K ﹤0.01%
+7,247
828
$208K ﹤0.01%
20,557
829
$208K ﹤0.01%
+3,660
830
$207K ﹤0.01%
+8,935
831
$206K ﹤0.01%
4,161
832
$206K ﹤0.01%
5,323
-5
833
$205K ﹤0.01%
2,265
-1,518
834
$204K ﹤0.01%
7,550
835
$203K ﹤0.01%
+16,321
836
$203K ﹤0.01%
+1,413
837
$203K ﹤0.01%
23,697
838
$202K ﹤0.01%
+2,027
839
$202K ﹤0.01%
571
-285
840
$200K ﹤0.01%
65,000
+15,000
841
$200K ﹤0.01%
+1,856
842
$199K ﹤0.01%
23,880
+4,460
843
$195K ﹤0.01%
10,797
-158
844
$192K ﹤0.01%
+17,774
845
$190K ﹤0.01%
57,843
-18,487
846
$186K ﹤0.01%
24,754
+3,549
847
$185K ﹤0.01%
12,994
-780
848
$184K ﹤0.01%
+10,131
849
$179K ﹤0.01%
+13,098
850
$177K ﹤0.01%
29,013
-25
32 33
34
35 36