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
76
$19.4M 0.26%
62,712
-14,891
77
$18.9M 0.26%
79,232
-3,978
78
$18.9M 0.25%
184,218
+63,869
79
$18.8M 0.25%
170,641
-5,452
80
$18.8M 0.25%
401,863
-17,646
81
$18.6M 0.25%
42,092
-1,045
82
$18.6M 0.25%
629,980
+31,190
83
$18.4M 0.25%
369,394
+70,916
84
$18M 0.24%
118,516
+44,015
85
$17.5M 0.24%
71,712
-948
86
$17.1M 0.23%
64,961
+1,108
87
$17M 0.23%
204,679
-2,442
88
$17M 0.23%
276,037
+90,986
89
$17M 0.23%
23,932
-792
90
$16.9M 0.23%
55,811
-199
91
$16.3M 0.22%
418,314
+55,760
92
$15.9M 0.21%
198,467
-10,814
93
$15.8M 0.21%
198,650
-3,606
94
$15.2M 0.21%
57,841
-7,755
95
$15M 0.2%
146,183
+14,849
96
$14.9M 0.2%
56,237
-419
97
$14.5M 0.2%
43,040
-426
98
$14.2M 0.19%
79,364
-4,362
99
$13.8M 0.19%
178,489
-2,967
100
$13.6M 0.18%
846,770
-238,986
2 3
4
5 6