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
876
$81.8K ﹤0.01%
10,149
-1,158
877
$80.8K ﹤0.01%
15,482
-21,715
878
$80.4K ﹤0.01%
+16,219
879
$78.2K ﹤0.01%
13,389
-647
880
$76.9K ﹤0.01%
68,528
+55,160
881
$76.8K ﹤0.01%
31,625
882
$71.6K ﹤0.01%
10,845
-1
883
$69.7K ﹤0.01%
46,746
884
$67.9K ﹤0.01%
10,410
-7,802
885
$64.9K ﹤0.01%
10,048
-6,063
886
$63.1K ﹤0.01%
25,649
-1,350
887
$59.4K ﹤0.01%
+13,866
888
$59K ﹤0.01%
10,007
889
$57.8K ﹤0.01%
15,419
+3,702
890
$56.8K ﹤0.01%
15,071
+1,274
891
$49.8K ﹤0.01%
18,319
-2,043
892
$49.2K ﹤0.01%
+17,076
893
$48K ﹤0.01%
10,345
-5,926
894
$44.8K ﹤0.01%
1,850
+1,350
895
$44.2K ﹤0.01%
+28,910
896
$44.2K ﹤0.01%
+10,538
897
$43.2K ﹤0.01%
22,715
898
$42.9K ﹤0.01%
14,055
+2,356
899
$39.7K ﹤0.01%
+17,255
900
$39.3K ﹤0.01%
+11,200
34 35
36
37 38