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
101
$13.6M 0.18%
29
+6
102
$13.4M 0.18%
109,279
-909
103
$13.3M 0.18%
135,211
+53,680
104
$13.3M 0.18%
64,803
-1,168
105
$13.1M 0.18%
50,917
+282
106
$13M 0.18%
90,779
+3,172
107
$12.8M 0.17%
75,101
-403
108
$12.8M 0.17%
173,027
+128,520
109
$12.8M 0.17%
98,836
+710
110
$12.3M 0.17%
67,200
+13,651
111
$12.1M 0.16%
45,536
+2,450
112
$11.2M 0.15%
113,305
-1,489
113
$11.2M 0.15%
62,026
-1
114
$11.1M 0.15%
73,498
+9,905
115
$10.8M 0.15%
229,185
-3,180
116
$10.2M 0.14%
109,377
-3,867
117
$10.1M 0.14%
240,298
+38,686
118
$10.1M 0.14%
121,363
-3,021
119
$9.61M 0.13%
26,255
+409
120
$9.51M 0.13%
56,862
+1,358
121
$9.35M 0.13%
92,638
-2,748
122
$9.33M 0.13%
28,947
-433
123
$9.14M 0.12%
143,671
-3,938
124
$9.12M 0.12%
75,822
-9,619
125
$8.94M 0.12%
73,165
-4,455
3 4
5
6 7