SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$447M
3
+$295M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M

Top Sells

1
+$9.16M
2
+$7.94M
3
+$7.89M
4
URI icon
United Rentals
URI
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.39M

Sector Composition

1 Technology 11.18%
2 Financials 7.81%
3 Healthcare 7.72%
4 Consumer Discretionary 5.11%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.24%
80,743
-3,666
77
$11.8M 0.24%
199,260
-15,630
78
$11.7M 0.23%
42,234
-1,085
79
$11.3M 0.23%
99,830
+8,639
80
$11M 0.22%
174,424
+29,272
81
$10.8M 0.22%
264,432
-55,402
82
$10.8M 0.21%
187,926
+15
83
$10.7M 0.21%
156,406
-1,417
84
$10.3M 0.2%
160,991
-10,433
85
$10.1M 0.2%
124,414
-361
86
$10.1M 0.2%
113,991
-938
87
$10M 0.2%
46,281
-628
88
$9.99M 0.2%
48,009
+1,668
89
$9.74M 0.19%
71,041
+742
90
$9.58M 0.19%
44,097
-1,330
91
$9.55M 0.19%
76,648
-51,397
92
$9.5M 0.19%
59,487
+5,938
93
$9.42M 0.19%
92,383
-7,005
94
$9.41M 0.19%
224,917
-43,500
95
$9.2M 0.18%
202,242
+2,350
96
$9.11M 0.18%
45,787
-2,179
97
$9.02M 0.18%
178,808
-45,188
98
$8.98M 0.18%
147,012
-3,540
99
$8.72M 0.17%
220,503
-9,570
100
$8.3M 0.17%
204,074
-13,116
2 3
4
5 6