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
401
$377K 0.01%
8,302
-6,840
402
$376K 0.01%
11,048
+3,963
403
$374K 0.01%
6,060
-450
404
$371K 0.01%
6,975
+808
405
$370K 0.01%
10,875
+111
406
$368K 0.01%
5,709
+2,077
407
$368K 0.01%
3,905
408
$362K 0.01%
13,135
-9,509
409
$361K 0.01%
+12,734
410
$359K 0.01%
+6,385
411
$357K 0.01%
4,250
+140
412
$356K 0.01%
23,625
-800
413
$355K 0.01%
+21,420
414
$346K 0.01%
14,415
-5,025
415
$346K 0.01%
3,614
+311
416
$342K 0.01%
37,150
417
$342K 0.01%
3,250
418
$340K 0.01%
20,184
-20
419
$340K 0.01%
5,647
-4,898
420
$340K 0.01%
4,455
-740
421
$337K 0.01%
14,044
-5,944
422
$335K 0.01%
+7,116
423
$335K 0.01%
9,180
+400
424
$332K 0.01%
5,311
+1,397
425
$332K 0.01%
27,348
-14,331
15 16
17
18 19