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
251
$1.06M 0.04%
8,414
+115
252
$1.05M 0.04%
8,252
-49
253
$1.05M 0.04%
8,517
254
$1.02M 0.04%
7,527
-1,680
255
$1.01M 0.04%
9,630
-124
256
$1.01M 0.04%
18,242
-2,580
257
$1.01M 0.04%
15,253
+359
258
$997K 0.04%
31,490
-350
259
$980K 0.04%
18,188
+7
260
$974K 0.04%
19,310
+80
261
$970K 0.04%
13,260
+470
262
$963K 0.04%
7,018
-495
263
$961K 0.04%
33,613
+432
264
$960K 0.04%
66,877
+1,924
265
$956K 0.04%
29,647
+873
266
$953K 0.04%
6,818
+325
267
$952K 0.04%
24,231
+553
268
$943K 0.04%
32,983
-2,660
269
$928K 0.03%
15,871
+3,846
270
$914K 0.03%
9,284
271
$910K 0.03%
5,765
+198
272
$907K 0.03%
18,851
+7,136
273
$902K 0.03%
10,759
+20
274
$898K 0.03%
19,269
+664
275
$895K 0.03%
24,467
+957
9 10
11
12 13