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
351
$470K 0.02%
53,272
-11,982
352
$467K 0.02%
6,915
-1,805
353
$464K 0.02%
+2,737
354
$464K 0.02%
8,259
+320
355
$462K 0.02%
9,610
+4,843
356
$452K 0.02%
2,914
+442
357
$420K 0.02%
3,595
-80
358
$419K 0.02%
20,000
359
$418K 0.02%
5,000
360
$416K 0.02%
18,952
+235
361
$414K 0.02%
3,052
+15
362
$413K 0.02%
20,001
-1,400
363
$401K 0.02%
7,124
+839
364
$401K 0.02%
5,880
365
$398K 0.02%
59,000
-33,800
366
$398K 0.02%
3,635
+106
367
$386K 0.01%
6,025
-249
368
$384K 0.01%
5,781
+543
369
$382K 0.01%
43,660
370
$374K 0.01%
2,561
+53
371
$369K 0.01%
8,720
-44,923
372
$364K 0.01%
6,093
-20
373
$356K 0.01%
5,635
+1,600
374
$351K 0.01%
1,101
-334
375
$351K 0.01%
5,675
-125
13 14
15
16 17