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
851
$173K ﹤0.01%
20,000
852
$168K ﹤0.01%
13,763
+3,462
853
$156K ﹤0.01%
18,888
854
$155K ﹤0.01%
66,482
+14,318
855
$150K ﹤0.01%
31,347
-14,563
856
$144K ﹤0.01%
+12,647
857
$144K ﹤0.01%
18,019
+2,257
858
$143K ﹤0.01%
+11,582
859
$138K ﹤0.01%
17,729
-4,824
860
$136K ﹤0.01%
12,347
+155
861
$126K ﹤0.01%
+40,000
862
$121K ﹤0.01%
8,435
863
$119K ﹤0.01%
+11,101
864
$108K ﹤0.01%
49,086
-9,049
865
$107K ﹤0.01%
37,636
-33,221
866
$105K ﹤0.01%
4,429
+141
867
$105K ﹤0.01%
13,850
-1
868
$98.9K ﹤0.01%
8,449
+1,062
869
$98.8K ﹤0.01%
19,444
870
$96.7K ﹤0.01%
+15,210
871
$92.5K ﹤0.01%
+6,804
872
$90.8K ﹤0.01%
+14,615
873
$90.4K ﹤0.01%
25,316
+9,673
874
$89.2K ﹤0.01%
+7,741
875
$81.8K ﹤0.01%
10,149
-1,158
33 34
35
36 37