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
201
$3.5M 0.05%
10,200
-412
202
$3.46M 0.05%
38,009
-636
203
$3.46M 0.05%
112,824
+74,692
204
$3.45M 0.05%
20,858
-2,534
205
$3.43M 0.05%
26,120
-432
206
$3.41M 0.05%
24,267
+36
207
$3.35M 0.05%
81,989
+55,482
208
$3.33M 0.04%
16,712
-1,932
209
$3.28M 0.04%
37,469
-377
210
$3.26M 0.04%
68,936
+25,341
211
$3.26M 0.04%
30,112
+4,657
212
$3.17M 0.04%
172,115
+14,895
213
$3.16M 0.04%
76,548
-5,680
214
$3.13M 0.04%
44,455
-723
215
$3.09M 0.04%
8,923
+35
216
$3.09M 0.04%
12,741
-5,839
217
$3.05M 0.04%
27,944
+31
218
$3.05M 0.04%
64,567
+21,812
219
$2.96M 0.04%
34,648
-18,677
220
$2.95M 0.04%
30,396
+5,081
221
$2.93M 0.04%
37,788
-172
222
$2.83M 0.04%
8,420
-599
223
$2.79M 0.04%
185,436
+125,352
224
$2.71M 0.04%
78,443
-4,635
225
$2.7M 0.04%
26,191
+2,245
7 8
9
10 11