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
176
$4.84M 0.07%
25,392
+701
177
$4.67M 0.06%
37,302
+1,267
178
$4.64M 0.06%
50,773
+13,299
179
$4.5M 0.06%
+149,324
180
$4.43M 0.06%
20,665
+7,306
181
$4.39M 0.06%
19,914
+685
182
$4.34M 0.06%
43,288
+750
183
$4.17M 0.06%
37,915
-936
184
$4.12M 0.06%
28,308
-418
185
$4.09M 0.06%
55,709
-144,349
186
$4.04M 0.05%
55,581
-585
187
$3.99M 0.05%
12,032
+863
188
$3.91M 0.05%
18,331
+4,426
189
$3.88M 0.05%
7,103
-432
190
$3.85M 0.05%
345,828
+1,064
191
$3.81M 0.05%
41,059
+32,902
192
$3.76M 0.05%
48,338
-11,955
193
$3.75M 0.05%
47,550
-2,439
194
$3.74M 0.05%
51,826
+29,670
195
$3.73M 0.05%
16,176
-1,040
196
$3.63M 0.05%
24,559
-17,435
197
$3.63M 0.05%
31,595
-498
198
$3.58M 0.05%
71,399
+34,325
199
$3.56M 0.05%
7,324
-169
200
$3.56M 0.05%
269,969
+34
6 7
8
9 10