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
$2.53B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.46M
3
+$4.39M
4
PM icon
Philip Morris
PM
+$4.33M
5
COF icon
Capital One
COF
+$4.31M

Top Sells

1
+$6.57M
2
+$6.29M
3
+$6.14M
4
CL icon
Colgate-Palmolive
CL
+$6.06M
5
M icon
Macy's
M
+$5.75M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$433K 0.02%
4,847
-2,361
377
$430K 0.02%
3,084
-2,473
378
$427K 0.02%
9,772
-3,639
379
$426K 0.02%
2,255
+155
380
$426K 0.02%
11,965
-4,702
381
$424K 0.02%
16,844
+254
382
$421K 0.02%
9,200
383
$409K 0.02%
+17,660
384
$406K 0.02%
9,518
-265
385
$405K 0.02%
20,133
-11,160
386
$405K 0.02%
2,878
-1,428
387
$404K 0.02%
11,732
-5,674
388
$403K 0.02%
3,929
389
$401K 0.02%
16,315
390
$399K 0.02%
10,880
+5,462
391
$393K 0.02%
9,232
-1,541
392
$390K 0.02%
115,007
-3,000
393
$388K 0.02%
11,560
-3,292
394
$388K 0.02%
2,780
+2
395
$385K 0.02%
+8,037
396
$384K 0.02%
9,179
-2,258
397
$384K 0.02%
6,171
-2,518
398
$384K 0.02%
24,000
399
$382K 0.02%
11,495
-85
400
$378K 0.01%
13,204
-1,991
14 15
16
17 18