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
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$70.4M
3
+$55M
4
JPM icon
JPMorgan Chase
JPM
+$54.2M
5
XOM icon
Exxon Mobil
XOM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.23%
2 Technology 15.96%
3 Financials 13.76%
4 Industrials 12.09%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$473K 0.02%
+17,630
402
$470K 0.02%
+9,300
403
$464K 0.02%
+14,958
404
$463K 0.02%
+13,516
405
$460K 0.01%
+7,540
406
$459K 0.01%
+9,165
407
$452K 0.01%
+4,655
408
$452K 0.01%
+17,855
409
$445K 0.01%
+4,004
410
$444K 0.01%
+41,377
411
$434K 0.01%
+24,000
412
$430K 0.01%
+21,087
413
$429K 0.01%
+9,576
414
$427K 0.01%
+10,748
415
$426K 0.01%
+6,544
416
$424K 0.01%
+3,408
417
$413K 0.01%
+19,980
418
$404K 0.01%
+5,363
419
$402K 0.01%
+8,850
420
$397K 0.01%
+124,007
421
$395K 0.01%
+11,280
422
$390K 0.01%
+13,590
423
$388K 0.01%
+5,821
424
$380K 0.01%
+2,945
425
$377K 0.01%
+4,907
15 16
17
18 19