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
201
$2.03M 0.07%
42,337
-602
202
$2.03M 0.07%
+34,002
203
$2.01M 0.07%
145,000
204
$2M 0.07%
69,401
+1,295
205
$2M 0.07%
26,644
-624
206
$1.98M 0.07%
+33,042
207
$1.97M 0.07%
45,661
-883
208
$1.97M 0.07%
+18,227
209
$1.95M 0.07%
62,152
-61,669
210
$1.92M 0.06%
20,533
-1,002
211
$1.91M 0.06%
24,252
+56
212
$1.88M 0.06%
33,643
+481
213
$1.81M 0.06%
33,802
-2,885
214
$1.8M 0.06%
+6,706
215
$1.79M 0.06%
44,273
+7,992
216
$1.75M 0.06%
5,415
-244
217
$1.75M 0.06%
27,300
+50
218
$1.74M 0.06%
23,876
-853
219
$1.74M 0.06%
15,720
-27
220
$1.74M 0.06%
20,877
-2,030
221
$1.72M 0.06%
32,747
-1,165
222
$1.71M 0.06%
+20,623
223
$1.71M 0.06%
10,108
-1,470
224
$1.71M 0.06%
17,082
225
$1.7M 0.06%
+16,878
7 8
9
10 11