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
301
$933K 0.04%
15,445
-1,491
302
$900K 0.03%
24,450
+740
303
$882K 0.03%
51,337
+1,231
304
$878K 0.03%
+10,764
305
$877K 0.03%
22,390
+4,435
306
$876K 0.03%
18,335
-3,661
307
$852K 0.03%
45,560
-1,950
308
$851K 0.03%
61,495
+3,411
309
$849K 0.03%
72,768
-32,733
310
$840K 0.03%
15,841
-175
311
$834K 0.03%
18,660
+2,109
312
$826K 0.03%
27,611
+2,897
313
$823K 0.03%
12,955
-2,926
314
$820K 0.03%
19,568
315
$819K 0.03%
21,808
+2,925
316
$819K 0.03%
72,187
317
$782K 0.03%
12,073
+1,507
318
$782K 0.03%
45,217
+1,869
319
$781K 0.03%
10,552
-22,041
320
$780K 0.03%
58,450
-8,400
321
$779K 0.03%
11,929
-576
322
$779K 0.03%
19,380
-3,460
323
$778K 0.03%
5,557
-93
324
$777K 0.03%
24,134
-105
325
$775K 0.03%
18,296
-7,368
11 12
13
14 15