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
151
$6.82M 0.09%
466,450
+41,910
152
$6.8M 0.09%
56,357
+2,536
153
$6.75M 0.09%
119,486
-1,303
154
$6.74M 0.09%
104,033
-6,110
155
$6.6M 0.09%
75,995
-149,888
156
$6.51M 0.09%
141,982
-8,172
157
$6.21M 0.08%
39,612
-431
158
$6.18M 0.08%
1,684,675
159
$6.15M 0.08%
75,767
+25,392
160
$6.09M 0.08%
76,889
-150
161
$6.07M 0.08%
45,788
-10,357
162
$5.94M 0.08%
19,086
+549
163
$5.92M 0.08%
144,650
-11,555
164
$5.75M 0.08%
44,317
-1,291
165
$5.74M 0.08%
10,421
-72
166
$5.62M 0.08%
45,147
-1,194
167
$5.42M 0.07%
73,636
+25,730
168
$5.33M 0.07%
18,460
-264
169
$5.23M 0.07%
24,832
+695
170
$5.14M 0.07%
+52,982
171
$5.06M 0.07%
29,105
-3,490
172
$5.03M 0.07%
58,326
+6,838
173
$4.98M 0.07%
22,596
-2,817
174
$4.95M 0.07%
125,652
-33,454
175
$4.95M 0.07%
+516,957
5 6
7
8 9