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
$2.57B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$9.51M
5
MDLZ icon
Mondelez International
MDLZ
+$8.08M

Top Sells

1
+$26.2M
2
+$16M
3
+$13.2M
4
DD
Du Pont De Nemours E I
DD
+$9.57M
5
GE icon
GE Aerospace
GE
+$9.42M

Sector Composition

1 Healthcare 18.89%
2 Technology 16.53%
3 Financials 14.01%
4 Industrials 11.03%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.07%
19,161
+3,326
227
$1.69M 0.07%
62,049
-14,239
228
$1.69M 0.07%
34,888
+814
229
$1.67M 0.06%
39,080
+3,285
230
$1.65M 0.06%
39,428
-2,216
231
$1.62M 0.06%
13,989
-1,722
232
$1.57M 0.06%
60,381
+3,362
233
$1.57M 0.06%
21,096
-140
234
$1.55M 0.06%
133,214
-5,966
235
$1.54M 0.06%
48,831
-38,546
236
$1.54M 0.06%
26,948
+966
237
$1.54M 0.06%
9,843
-74
238
$1.48M 0.06%
30,349
+725
239
$1.48M 0.06%
34,630
+15,845
240
$1.47M 0.06%
27,034
+7,028
241
$1.45M 0.06%
57,860
-6,647
242
$1.45M 0.06%
8,353
+504
243
$1.45M 0.06%
19,024
-938
244
$1.44M 0.06%
160,344
-10,284
245
$1.44M 0.06%
33,729
-27,669
246
$1.42M 0.06%
5,233
-789
247
$1.42M 0.06%
10,518
-207
248
$1.39M 0.05%
118,611
-27,071
249
$1.36M 0.05%
100,241
-53,109
250
$1.36M 0.05%
30,244
-10,895
8 9
10
11 12