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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.99M
3
+$5.41M
4
META icon
Meta Platforms (Facebook)
META
+$4.7M
5
ADI icon
Analog Devices
ADI
+$4.27M

Top Sells

1
+$15.9M
2
+$7.87M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
WBD icon
Warner Bros
WBD
+$4.96M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$611K 0.02%
16,636
-5,952
327
$606K 0.02%
5,223
+215
328
$594K 0.02%
2,601
+152
329
$591K 0.02%
+13,289
330
$584K 0.02%
65,254
+2,980
331
$578K 0.02%
23,037
-940
332
$576K 0.02%
11,715
+124
333
$574K 0.02%
8,937
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334
$559K 0.02%
7,955
+1,156
335
$542K 0.02%
45,276
+14,980
336
$539K 0.02%
25,105
+1,351
337
$537K 0.02%
2,909
+173
338
$535K 0.02%
4,148
339
$534K 0.02%
11,613
340
$532K 0.02%
5,026
+140
341
$531K 0.02%
13,295
342
$528K 0.02%
17,589
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343
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7,470
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344
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2,496
-16
345
$503K 0.02%
5,510
-29
346
$503K 0.02%
14,756
+11,116
347
$501K 0.02%
4,794
348
$494K 0.02%
55,695
-2,775
349
$490K 0.02%
10,034
-716
350
$488K 0.02%
28,000
12 13
14
15 16