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
101
$7.65M 0.26%
+196,885
102
$7.52M 0.25%
51,869
-1,890
103
$7.43M 0.25%
1,966,628
104
$7.31M 0.25%
83,478
-8,159
105
$7.28M 0.24%
107,788
-7,952
106
$7.27M 0.24%
171,951
-9,162
107
$7.26M 0.24%
55,061
-4,060
108
$7.24M 0.24%
64,115
-13,011
109
$7.17M 0.24%
+199,892
110
$6.99M 0.23%
35,384
-2,036
111
$6.88M 0.23%
+134,893
112
$6.87M 0.23%
+133,530
113
$6.7M 0.23%
29,108
-1,878
114
$6.57M 0.22%
+75,200
115
$6.57M 0.22%
+43,765
116
$6.37M 0.21%
+47,853
117
$6.37M 0.21%
+17,957
118
$6.33M 0.21%
38,554
-30,843
119
$6.21M 0.21%
+138,062
120
$6.15M 0.21%
+154,818
121
$6.1M 0.2%
+50,628
122
$6.08M 0.2%
140,288
-35,768
123
$5.94M 0.2%
63,808
-11,303
124
$5.66M 0.19%
+70,235
125
$5.6M 0.19%
193,058
-24,367
3 4
5
6 7