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
851
$47K ﹤0.01%
529
852
$45K ﹤0.01%
1,784
853
$44K ﹤0.01%
13,187
-4,139
854
$43K ﹤0.01%
11,003
-4,016
855
$41K ﹤0.01%
+1,500
856
$40K ﹤0.01%
782
857
$40K ﹤0.01%
152
858
$34K ﹤0.01%
+78
859
$34K ﹤0.01%
+1,300
860
$32K ﹤0.01%
12,957
-42
861
$31K ﹤0.01%
606
-165
862
$29K ﹤0.01%
+126
863
$28K ﹤0.01%
357
864
$27K ﹤0.01%
+200
865
$27K ﹤0.01%
395
866
$25K ﹤0.01%
2,000
867
$25K ﹤0.01%
640
868
$22K ﹤0.01%
780
869
$21K ﹤0.01%
1,551
-2,610
870
$20K ﹤0.01%
13,262
-90,266
871
$20K ﹤0.01%
474
872
$18K ﹤0.01%
577
873
$16K ﹤0.01%
1,200
874
$14K ﹤0.01%
193
-25
875
$14K ﹤0.01%
128
-74
33 34
35
36 37