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
901
$35.4K ﹤0.01%
11,657
-2,210
902
$33.5K ﹤0.01%
19,448
903
$32.5K ﹤0.01%
19,000
904
$32K ﹤0.01%
+16,064
905
$28.9K ﹤0.01%
+11,500
906
$26.5K ﹤0.01%
+16,953
907
$24.5K ﹤0.01%
301
-159
908
$23.9K ﹤0.01%
10,641
-268
909
$7.99K ﹤0.01%
14,392
910
$2.49K ﹤0.01%
554
911
$2.01K ﹤0.01%
20,075
912
$1.1K ﹤0.01%
14,605
-14,062
913
– –
-1,626
914
– –
-22,043
915
– –
-5,505
916
– –
-37,301
917
– –
-10,927
918
– –
-7,040
919
– –
-1,727
920
– –
-12,000
921
– –
-12,610
922
– –
-1,595
923
– –
-11,712
924
– –
-8,537
925
– –
-2,405
35 36
37
38 39