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
151
$3.53M 0.07%
77,139
-5,245
152
$3.41M 0.07%
13,948
+11,047
153
$3.4M 0.07%
105,334
-8,152
154
$3.37M 0.07%
28,218
-22,410
155
$3.34M 0.07%
40,307
-280
156
$3.28M 0.07%
42,517
+92
157
$3.28M 0.07%
73,627
-2,023
158
$3.21M 0.06%
64,316
-70,577
159
$3.2M 0.06%
54,118
-129
160
$3.19M 0.06%
59,860
-645
161
$3.18M 0.06%
14,382
-246
162
$3.13M 0.06%
33,647
-1,808
163
$3.13M 0.06%
77,819
-3,277
164
$3.13M 0.06%
23,495
+19
165
$3.09M 0.06%
19,762
-19
166
$3.08M 0.06%
26,958
+131
167
$3.03M 0.06%
12,270
-150
168
$2.95M 0.06%
105,578
-4,228
169
$2.94M 0.06%
54,632
-1,812
170
$2.93M 0.06%
52,912
-2,185
171
$2.92M 0.06%
16,233
-798
172
$2.88M 0.06%
20,282
-271
173
$2.76M 0.06%
35,929
+6,548
174
$2.73M 0.05%
32,039
-808
175
$2.69M 0.05%
75,575
-60
5 6
7
8 9