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
876
$80.8K ﹤0.01%
15,482
-21,715
877
$80.4K ﹤0.01%
+16,219
878
$78.2K ﹤0.01%
13,389
-647
879
$76.9K ﹤0.01%
68,528
+55,160
880
$76.8K ﹤0.01%
31,625
881
$71.6K ﹤0.01%
10,845
-1
882
$69.7K ﹤0.01%
2,337
883
$67.9K ﹤0.01%
10,410
-7,802
884
$64.9K ﹤0.01%
10,048
-6,063
885
$63.1K ﹤0.01%
25,649
-1,350
886
$59.4K ﹤0.01%
+14,281
887
$59K ﹤0.01%
10,007
888
$57.8K ﹤0.01%
15,419
+3,702
889
$56.8K ﹤0.01%
15,071
+1,274
890
$49.8K ﹤0.01%
18,319
-2,043
891
$49.2K ﹤0.01%
+17,076
892
$48K ﹤0.01%
10,345
-5,926
893
$44.8K ﹤0.01%
1,850
+1,350
894
$44.2K ﹤0.01%
+28,910
895
$44.2K ﹤0.01%
+10,538
896
$43.2K ﹤0.01%
22,715
897
$42.9K ﹤0.01%
14,055
+2,356
898
$39.7K ﹤0.01%
+17,255
899
$39.3K ﹤0.01%
+11,200
900
$35.4K ﹤0.01%
11,657
-2,210
34 35
36
37 38