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
451
$262K 0.01%
5,107
-994
452
$256K 0.01%
+10,752
453
$253K 0.01%
5,566
+1,896
454
$251K 0.01%
6,100
+31
455
$250K 0.01%
3,722
456
$249K 0.01%
+3,393
457
$247K 0.01%
186
-3
458
$241K 0.01%
4,396
-98
459
$240K 0.01%
7,853
-523
460
$238K 0.01%
8,335
-3,899
461
$235K 0.01%
+3,031
462
$235K 0.01%
130,000
-20,000
463
$234K 0.01%
+2,334
464
$232K 0.01%
+2,019
465
$231K 0.01%
5,060
-3,970
466
$225K 0.01%
3,500
467
$224K 0.01%
+6,222
468
$222K 0.01%
4,140
-34,287
469
$222K 0.01%
13,356
+991
470
$221K 0.01%
+4,116
471
$220K 0.01%
+3,076
472
$220K 0.01%
2,390
473
$220K 0.01%
1,130
-724
474
$220K 0.01%
+1,500
475
$220K 0.01%
2,790
-895
17 18
19
20 21