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
176
$2.63M 0.09%
32,847
+355
177
$2.59M 0.09%
61,826
-1,222
178
$2.59M 0.09%
43,286
-4,712
179
$2.59M 0.09%
+48,435
180
$2.57M 0.09%
55,299
-17,545
181
$2.54M 0.09%
20,048
+38
182
$2.52M 0.08%
14,718
-244
183
$2.47M 0.08%
32,476
-5,032
184
$2.44M 0.08%
13,325
185
$2.44M 0.08%
+54,412
186
$2.43M 0.08%
6,790
-1,095
187
$2.43M 0.08%
51,267
-1,628
188
$2.42M 0.08%
75,635
-652
189
$2.41M 0.08%
+13,980
190
$2.4M 0.08%
58,642
+16
191
$2.39M 0.08%
107,527
-87,182
192
$2.38M 0.08%
21,414
-1,060
193
$2.36M 0.08%
546,017
194
$2.19M 0.07%
29,381
-47
195
$2.18M 0.07%
7,931
-1,726
196
$2.11M 0.07%
19,070
-1,606
197
$2.11M 0.07%
38,432
-448
198
$2.1M 0.07%
15,300
-799
199
$2.05M 0.07%
51,679
-15,432
200
$2.05M 0.07%
66,015
-1,408
6 7
8
9 10