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
451
$288K 0.01%
8,780
-15
452
$288K 0.01%
+24,425
453
$285K 0.01%
4,569
+164
454
$285K 0.01%
8,783
-12,889
455
$284K 0.01%
2,648
+243
456
$277K 0.01%
60
-16
457
$276K 0.01%
+8,376
458
$275K 0.01%
5,684
-56
459
$271K 0.01%
14,038
+1,572
460
$263K 0.01%
+5,850
461
$262K 0.01%
6,069
-201
462
$259K 0.01%
13,559
-22,015
463
$254K 0.01%
3,722
-1,040
464
$251K 0.01%
7,626
+645
465
$250K 0.01%
7,085
+172
466
$250K 0.01%
4,099
+531
467
$243K 0.01%
+24,002
468
$243K 0.01%
+4,494
469
$241K 0.01%
2,950
470
$240K 0.01%
189
-3
471
$235K 0.01%
3,685
-2,555
472
$234K 0.01%
+7,350
473
$233K 0.01%
+3,632
474
$230K 0.01%
+2,104
475
$230K 0.01%
8,057
-2,319
17 18
19
20 21