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
851
$177K ﹤0.01%
29,013
-25
852
$173K ﹤0.01%
20,000
853
$168K ﹤0.01%
13,763
+3,462
854
$156K ﹤0.01%
18,888
855
$155K ﹤0.01%
66,482
+14,318
856
$150K ﹤0.01%
31,347
-14,563
857
$144K ﹤0.01%
+12,647
858
$144K ﹤0.01%
18,019
+2,257
859
$143K ﹤0.01%
+11,582
860
$138K ﹤0.01%
17,729
-4,824
861
$136K ﹤0.01%
12,347
+155
862
$126K ﹤0.01%
+40,000
863
$121K ﹤0.01%
8,435
864
$119K ﹤0.01%
+11,101
865
$108K ﹤0.01%
49,086
-9,049
866
$107K ﹤0.01%
37,636
-33,221
867
$105K ﹤0.01%
4,429
+141
868
$105K ﹤0.01%
13,850
-1
869
$98.9K ﹤0.01%
25,348
+3,186
870
$98.8K ﹤0.01%
19,444
871
$96.7K ﹤0.01%
+15,210
872
$92.5K ﹤0.01%
+6,804
873
$90.8K ﹤0.01%
+14,615
874
$90.4K ﹤0.01%
25,316
+9,673
875
$89.2K ﹤0.01%
+7,741
33 34
35
36 37