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
101
$8.29M 0.17%
201,890
+5,266
102
$8.16M 0.16%
87,512
+12,312
103
$7.95M 0.16%
4,050
-130
104
$7.92M 0.16%
131,149
-19,649
105
$7.89M 0.16%
143,352
-53,797
106
$7.85M 0.16%
66,225
+171
107
$7.54M 0.15%
77,085
-2,000
108
$7.5M 0.15%
166,436
-5,515
109
$7.43M 0.15%
27,121
-1,987
110
$7.38M 0.15%
53,131
+5,278
111
$6.98M 0.14%
50,758
-1,111
112
$6.84M 0.14%
107,893
+105
113
$6.67M 0.13%
33,694
-1,690
114
$6.62M 0.13%
47,605
-7,456
115
$6.54M 0.13%
74,314
+58,216
116
$6.44M 0.13%
57,671
-6,444
117
$6.27M 0.12%
127,827
-5,703
118
$6.24M 0.12%
134,210
-6,078
119
$6.17M 0.12%
103,001
-46,960
120
$6.12M 0.12%
65,161
-93
121
$6M 0.12%
66,999
-16,479
122
$5.81M 0.12%
145,694
-9,124
123
$5.76M 0.11%
1,111,616
-855,012
124
$5.65M 0.11%
69,968
-267
125
$5.49M 0.11%
188,111
-4,947
3 4
5
6 7