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
126
$8.88M 0.12%
123,407
-14,410
127
$8.78M 0.12%
+135,270
128
$8.5M 0.11%
321,768
-6,498
129
$8.49M 0.11%
23,895
+492
130
$8.47M 0.11%
100,885
-335
131
$8.45M 0.11%
117,618
-16,802
132
$8.44M 0.11%
222,599
+40,031
133
$8.25M 0.11%
65,605
-1,376
134
$7.91M 0.11%
22,759
-672
135
$7.72M 0.1%
22,854
-229
136
$7.56M 0.1%
37,102
+13,730
137
$7.56M 0.1%
291,946
-172,002
138
$7.4M 0.1%
174,733
-15,984
139
$7.38M 0.1%
63,090
+4,629
140
$7.31M 0.1%
43,075
+5,283
141
$7.24M 0.1%
131,268
-10,097
142
$7.22M 0.1%
87,530
-1,106
143
$7.17M 0.1%
161,131
+131,084
144
$7.16M 0.1%
101,959
-274
145
$7.14M 0.1%
57,999
-9,807
146
$7.14M 0.1%
67,696
+49,618
147
$7.12M 0.1%
94,587
+254
148
$7.04M 0.1%
212,572
-63,628
149
$7.01M 0.09%
81,664
-670
150
$6.91M 0.09%
136,998
+69,309
4 5
6
7 8