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
376
$350K 0.01%
7,382
-1,159
377
$349K 0.01%
17,306
-1,124
378
$349K 0.01%
4,922
-85
379
$347K 0.01%
11,959
-338
380
$346K 0.01%
3,012
+491
381
$336K 0.01%
10,882
-6,103
382
$314K 0.01%
+20,000
383
$309K 0.01%
+20,001
384
$307K 0.01%
6,725
+75
385
$306K 0.01%
7,860
+1,440
386
$306K 0.01%
6,205
+1,875
387
$305K 0.01%
48,175
-7,520
388
$303K 0.01%
14,610
-1,455
389
$301K 0.01%
+6,713
390
$301K 0.01%
7,400
-86
391
$297K 0.01%
13,020
-125
392
$295K 0.01%
33,981
+1,234
393
$293K 0.01%
+10,410
394
$292K 0.01%
9,026
+2,616
395
$291K 0.01%
3,569
+55
396
$289K 0.01%
17,060
+1,140
397
$288K 0.01%
7,605
-67
398
$286K 0.01%
+9,344
399
$280K 0.01%
+4,975
400
$278K 0.01%
+7,704
14 15
16
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