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
826
$212K ﹤0.01%
+3,637
827
$211K ﹤0.01%
+6,387
828
$210K ﹤0.01%
+7,247
829
$208K ﹤0.01%
20,557
830
$208K ﹤0.01%
+3,660
831
$207K ﹤0.01%
+8,935
832
$206K ﹤0.01%
4,161
833
$206K ﹤0.01%
5,323
-5
834
$205K ﹤0.01%
2,265
-1,518
835
$204K ﹤0.01%
7,550
836
$203K ﹤0.01%
+16,321
837
$203K ﹤0.01%
+1,413
838
$203K ﹤0.01%
23,697
839
$202K ﹤0.01%
+2,027
840
$202K ﹤0.01%
571
-285
841
$200K ﹤0.01%
65,000
+15,000
842
$200K ﹤0.01%
+1,856
843
$199K ﹤0.01%
23,880
+4,460
844
$195K ﹤0.01%
10,797
-158
845
$192K ﹤0.01%
+17,774
846
$190K ﹤0.01%
57,843
-18,487
847
$186K ﹤0.01%
24,754
+3,549
848
$185K ﹤0.01%
12,994
-780
849
$184K ﹤0.01%
+10,131
850
$179K ﹤0.01%
+13,098
32 33
34
35 36