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
401
$276K 0.01%
14,986
+437
402
$276K 0.01%
11,988
+668
403
$270K 0.01%
8,863
-8,726
404
$269K 0.01%
13,136
-5,117
405
$268K 0.01%
25,130
406
$265K 0.01%
16,500
-30
407
$265K 0.01%
+3,110
408
$263K 0.01%
+20,000
409
$261K 0.01%
2,230
-3,947
410
$258K 0.01%
+45,000
411
$256K 0.01%
2,473
-27
412
$252K 0.01%
3,944
-176
413
$245K 0.01%
+16,667
414
$245K 0.01%
+4,190
415
$243K 0.01%
+15,478
416
$240K 0.01%
4,541
+155
417
$240K 0.01%
+9,990
418
$237K 0.01%
2,579
+36
419
$237K 0.01%
7,978
+17
420
$235K 0.01%
1,850
-255
421
$234K 0.01%
9,430
422
$234K 0.01%
6,410
+355
423
$231K 0.01%
5,100
424
$225K 0.01%
+1,308
425
$225K 0.01%
5,206
-1,025
15 16
17
18 19