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
126
$5.6M 0.19%
+55,018
127
$5.48M 0.18%
65,254
-3,070
128
$5.17M 0.17%
72,085
-3,272
129
$5.12M 0.17%
+154,353
130
$5M 0.17%
54,033
-1,942
131
$4.89M 0.16%
42,352
+62
132
$4.87M 0.16%
902,210
-5,990
133
$4.78M 0.16%
105,381
-936
134
$4.76M 0.16%
96,957
-9,647
135
$4.65M 0.16%
+41,791
136
$4.63M 0.16%
+40,193
137
$4.49M 0.15%
16,991
-4,118
138
$4.49M 0.15%
+28,650
139
$4.38M 0.15%
+34,459
140
$4.01M 0.13%
45,939
-7,058
141
$3.96M 0.13%
75,650
-6,298
142
$3.86M 0.13%
+78,965
143
$3.86M 0.13%
54,625
-529
144
$3.77M 0.13%
+82,384
145
$3.72M 0.13%
+113,486
146
$3.66M 0.12%
+105,140
147
$3.65M 0.12%
29,558
-136
148
$3.6M 0.12%
46,537
-422
149
$3.48M 0.12%
+18,652
150
$3.47M 0.12%
+44,479
4 5
6
7 8