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
176
$2.69M 0.05%
36,478
-2,863
177
$2.59M 0.05%
7,266
-283
178
$2.58M 0.05%
20,977
-437
179
$2.54M 0.05%
59,055
-100
180
$2.54M 0.05%
45,981
-3,795
181
$2.49M 0.05%
42,939
-347
182
$2.46M 0.05%
35,553
-4,369
183
$2.44M 0.05%
54,152
-260
184
$2.42M 0.05%
56,183
-5,643
185
$2.36M 0.05%
52,992
-178,655
186
$2.35M 0.05%
13,865
+540
187
$2.33M 0.05%
18,872
-1,176
188
$2.32M 0.05%
14,281
-437
189
$2.32M 0.05%
30,403
-2,073
190
$2.27M 0.05%
22,138
+5,260
191
$2.21M 0.04%
58,271
-371
192
$2.21M 0.04%
8,273
-57
193
$2.21M 0.04%
34,110
+108
194
$2.19M 0.04%
12,622
-1,358
195
$2.19M 0.04%
20,291
+2,064
196
$2.19M 0.04%
19,576
+506
197
$2.16M 0.04%
7,957
+26
198
$2.14M 0.04%
38,646
-142,712
199
$2.13M 0.04%
15,204
-96
200
$2.13M 0.04%
43,428
-35,537
6 7
8
9 10