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
451
$287K 0.01%
+6,935
452
$282K 0.01%
+6,005
453
$281K 0.01%
+1,892
454
$276K 0.01%
+4,000
455
$275K 0.01%
+6,670
456
$274K 0.01%
+192
457
$273K 0.01%
+3,500
458
$273K 0.01%
+9,051
459
$271K 0.01%
+6,287
460
$269K 0.01%
+4,854
461
$268K 0.01%
+9,616
462
$268K 0.01%
+3,456
463
$263K 0.01%
+5,053
464
$262K 0.01%
+6,845
465
$261K 0.01%
+4,254
466
$259K 0.01%
+2,640
467
$259K 0.01%
+17,071
468
$258K 0.01%
+9,026
469
$255K 0.01%
+7,563
470
$254K 0.01%
+3,005
471
$253K 0.01%
+3,852
472
$252K 0.01%
+2,374
473
$252K 0.01%
+7,583
474
$251K 0.01%
+2,785
475
$251K 0.01%
+7,421
17 18
19
20 21