SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$25.5M
2
+$13.9M
3
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.61M
5
MDLZ icon
Mondelez International
MDLZ
+$8.32M

Top Sells

1
+$26.4M
2
+$16.9M
3
+$13.2M
4
DD
Du Pont De Nemours E I
DD
+$10.6M
5
GE icon
GE Aerospace
GE
+$9.56M

Sector Composition

1 Healthcare 18.88%
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
276
$1.15M 0.04%
27,889
+445
277
$1.13M 0.04%
48,074
-10,388
278
$1.13M 0.04%
73,848
+11,368
279
$1.12M 0.04%
26,493
-2,726
280
$1.12M 0.04%
13,833
-13,336
281
$1.11M 0.04%
289,000
+26,000
282
$1.11M 0.04%
21,654
-10,953
283
$1.1M 0.04%
112,316
284
$1.1M 0.04%
5,200
+151
285
$1.1M 0.04%
11,237
-1,671
286
$1.1M 0.04%
18,530
+200
287
$1.1M 0.04%
+16,935
288
$1.09M 0.04%
93,335
+266
289
$1.08M 0.04%
34,110
-20,708
290
$1.06M 0.04%
10,935
-318
291
$1.05M 0.04%
13,275
+3,434
292
$1.05M 0.04%
38,038
+4,773
293
$1.04M 0.04%
60,917
-14,500
294
$1.04M 0.04%
+200,000
295
$1.03M 0.04%
42,242
-5,175
296
$1.02M 0.04%
23,522
+31
297
$1.01M 0.04%
25,625
-5,738
298
$980K 0.04%
30,637
-9,953
299
$951K 0.04%
34,014
+5,135
300
$935K 0.04%
21,685
+2,280
10 11
12
13 14