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
$2.66B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.83M
3
+$3.23M
4
MSI icon
Motorola Solutions
MSI
+$3M
5
PG icon
Procter & Gamble
PG
+$2.77M

Top Sells

1
+$22.7M
2
+$9.57M
3
+$5.15M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$3.15M

Sector Composition

1 Technology 20.16%
2 Financials 16.35%
3 Healthcare 16.19%
4 Industrials 10.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.05%
32,558
-56,131
227
$1.26M 0.05%
33,170
+1,108
228
$1.26M 0.05%
14,440
+211
229
$1.26M 0.05%
112,316
230
$1.26M 0.05%
5,329
+268
231
$1.26M 0.05%
18,074
-25,300
232
$1.24M 0.05%
14,626
+798
233
$1.2M 0.05%
11,838
-6,246
234
$1.2M 0.05%
6,295
+238
235
$1.19M 0.04%
6,807
+345
236
$1.18M 0.04%
19,324
237
$1.18M 0.04%
12,411
-4,633
238
$1.18M 0.04%
8,047
-10
239
$1.13M 0.04%
11,074
-2,021
240
$1.13M 0.04%
10,494
-53
241
$1.12M 0.04%
5,020
-18
242
$1.12M 0.04%
3,657
+1,368
243
$1.12M 0.04%
100,000
244
$1.12M 0.04%
31,931
-470
245
$1.09M 0.04%
9,563
-354
246
$1.09M 0.04%
11,740
+252
247
$1.08M 0.04%
8,435
-1,445
248
$1.08M 0.04%
9,385
+263
249
$1.08M 0.04%
11,394
+400
250
$1.07M 0.04%
+25,579
8 9
10
11 12