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
151
$3.45M 0.12%
+81,096
152
$3.4M 0.11%
35,455
-861
153
$3.39M 0.11%
42,425
-931
154
$3.34M 0.11%
40,587
-3,890
155
$3.28M 0.11%
57,739
+16,070
156
$3.2M 0.11%
13,041
-60
157
$3.1M 0.1%
60,505
-715
158
$3.06M 0.1%
83,300
+50
159
$3.05M 0.1%
12,420
-446
160
$3.04M 0.1%
54,247
-784
161
$2.99M 0.1%
14,628
-3,352
162
$2.98M 0.1%
19,781
-46
163
$2.98M 0.1%
17,031
-594
164
$2.94M 0.1%
26,827
+7
165
$2.9M 0.1%
+39,341
166
$2.89M 0.1%
55,097
-3,022
167
$2.88M 0.1%
+109,806
168
$2.87M 0.1%
28,458
-1,817
169
$2.8M 0.09%
39,922
-14,843
170
$2.77M 0.09%
7,549
-52
171
$2.74M 0.09%
20,553
+153
172
$2.71M 0.09%
+59,155
173
$2.68M 0.09%
23,476
-31
174
$2.68M 0.09%
49,776
-18,580
175
$2.66M 0.09%
56,444
-899
5 6
7
8 9