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
$2.98B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$26.8M
3
+$26.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.7M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$9.89M
4
FDX icon
FedEx
FDX
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Sector Composition

1 Technology 18.88%
2 Healthcare 13.71%
3 Financials 13.55%
4 Consumer Discretionary 8.68%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.36%
+171,424
77
$10.6M 0.36%
223,996
-28,746
78
$10.5M 0.35%
48,543
-3,742
79
$10.4M 0.35%
+208,850
80
$10.2M 0.34%
+91,191
81
$9.97M 0.34%
+270,613
82
$9.91M 0.33%
181,358
-52,935
83
$9.89M 0.33%
+99,388
84
$9.88M 0.33%
46,341
-135
85
$9.86M 0.33%
149,961
-54,512
86
$9.65M 0.32%
124,775
+11,213
87
$9.64M 0.32%
46,909
-2,254
88
$9.63M 0.32%
114,929
-5,384
89
$9.24M 0.31%
+150,552
90
$9.22M 0.31%
70,299
-1,914
91
$8.78M 0.3%
47,966
+735
92
$8.71M 0.29%
+217,190
93
$8.62M 0.29%
150,798
-20,470
94
$8.47M 0.28%
230,073
-27,471
95
$8.43M 0.28%
+53,549
96
$8.2M 0.28%
+196,624
97
$8.01M 0.27%
79,085
+3,125
98
$7.91M 0.27%
145,152
+18,031
99
$7.84M 0.26%
4,180
+203
100
$7.71M 0.26%
66,054
+9
2 3
4
5 6