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
$2.57B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$9.51M
5
MDLZ icon
Mondelez International
MDLZ
+$8.08M

Top Sells

1
+$26.2M
2
+$16M
3
+$13.2M
4
DD
Du Pont De Nemours E I
DD
+$9.57M
5
GE icon
GE Aerospace
GE
+$9.42M

Sector Composition

1 Healthcare 18.89%
2 Technology 16.53%
3 Financials 14.01%
4 Industrials 11.03%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$452K 0.02%
16,315
402
$447K 0.02%
19,988
-7,110
403
$446K 0.02%
5,641
-26,758
404
$445K 0.02%
+13,943
405
$444K 0.02%
16,710
+890
406
$442K 0.02%
52,070
-2,825
407
$434K 0.02%
19,440
-7,392
408
$427K 0.02%
15,195
+2,000
409
$417K 0.02%
+10,764
410
$417K 0.02%
9,030
-4,910
411
$411K 0.02%
6,510
+182
412
$410K 0.02%
13,820
-825
413
$401K 0.02%
5,195
-2,939
414
$399K 0.02%
3,929
-91
415
$398K 0.02%
9,200
-32
416
$395K 0.02%
13,992
-3,015
417
$392K 0.02%
11,437
-7,089
418
$390K 0.02%
12,468
+2,658
419
$386K 0.02%
2,778
+275
420
$381K 0.01%
6,500
421
$381K 0.01%
5,413
-4,191
422
$374K 0.01%
+13,745
423
$372K 0.01%
24,000
424
$360K 0.01%
4,810
+762
425
$357K 0.01%
+18,265
15 16
17
18 19