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
201
$2.1M 0.04%
26,230
-414
202
$2.09M 0.04%
41,398
-939
203
$2.08M 0.04%
20,335
-198
204
$2.05M 0.04%
45,661
205
$2.01M 0.04%
5,372
-43
206
$2M 0.04%
11,905
+7,182
207
$1.99M 0.04%
63,169
-2,846
208
$1.97M 0.04%
88,156
-19,371
209
$1.95M 0.04%
68,301
-1,100
210
$1.95M 0.04%
6,589
-201
211
$1.93M 0.04%
36,796
-1,636
212
$1.92M 0.04%
145,000
213
$1.87M 0.04%
42,695
-12,604
214
$1.83M 0.04%
33,160
+413
215
$1.8M 0.04%
15,907
+187
216
$1.79M 0.04%
25,071
-934
217
$1.78M 0.04%
23,401
-851
218
$1.78M 0.04%
26,800
-500
219
$1.76M 0.04%
8,177
+112
220
$1.74M 0.03%
18,135
-441
221
$1.72M 0.03%
22,796
-1,080
222
$1.71M 0.03%
20,543
-334
223
$1.7M 0.03%
17,060
-22
224
$1.67M 0.03%
8,687
+985
225
$1.66M 0.03%
9,940
-168
7 8
9
10 11