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
126
$5.47M 0.11%
45,722
+5,529
127
$5.45M 0.11%
+81,702
128
$5.4M 0.11%
124,534
-13,528
129
$5.22M 0.1%
70,994
-1,091
130
$5.1M 0.1%
100,523
-4,858
131
$5.01M 0.1%
24,007
+16,843
132
$4.94M 0.1%
49,761
-4,272
133
$4.93M 0.1%
43,541
+1,750
134
$4.84M 0.1%
25,620
+6,968
135
$4.74M 0.09%
41,256
-1,096
136
$4.66M 0.09%
140,801
-13,552
137
$4.64M 0.09%
17,095
+104
138
$4.62M 0.09%
62,221
-1,587
139
$4.39M 0.09%
28,536
-114
140
$4.31M 0.09%
42,378
-12,640
141
$4.17M 0.08%
28,646
-9,908
142
$4.06M 0.08%
45,621
-318
143
$3.94M 0.08%
73,913
-23,044
144
$3.75M 0.07%
866,210
-36,000
145
$3.7M 0.07%
46,714
+177
146
$3.58M 0.07%
44,478
-1
147
$3.58M 0.07%
+63,702
148
$3.55M 0.07%
61,710
+3,971
149
$3.55M 0.07%
96,928
-8,212
150
$3.54M 0.07%
29,884
+326
4 5
6
7 8