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
901
$33.5K ﹤0.01%
19,448
902
$32.5K ﹤0.01%
19,000
903
$32K ﹤0.01%
+16,064
904
$28.9K ﹤0.01%
+11,500
905
$26.5K ﹤0.01%
+16,953
906
$24.5K ﹤0.01%
301
-159
907
$23.9K ﹤0.01%
10,641
-268
908
$7.99K ﹤0.01%
14,392
909
$2.49K ﹤0.01%
554
910
$2.01K ﹤0.01%
20,075
911
$1.1K ﹤0.01%
14,605
-14,062
912
– –
-12,000
913
– –
-12,610
914
– –
-1,500
915
– –
-1,481
916
– –
-13,439
917
– –
-2,689
918
$0 ﹤0.01%
44,573
919
$0 ﹤0.01%
10,000
920
– –
-1,626
921
– –
-22,043
922
– –
-5,505
923
– –
-37,301
924
– –
-10,927
925
– –
-7,040
35 36
37
38 39