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
476
$228K 0.01%
1,198
+8
477
$226K 0.01%
2,922
+183
478
$225K 0.01%
5,418
+875
479
$222K 0.01%
3,914
+142
480
$220K 0.01%
3,500
481
$217K 0.01%
1,877
-357
482
$217K 0.01%
+1,627
483
$216K 0.01%
+8,539
484
$216K 0.01%
7,201
485
$214K 0.01%
2,091
-1,524
486
$213K 0.01%
6,853
487
$212K 0.01%
2,390
-4,450
488
$211K 0.01%
6,940
-370
489
$211K 0.01%
6,173
490
$203K 0.01%
+4,741
491
$202K 0.01%
2,931
-1,025
492
$201K 0.01%
+3,670
493
$201K 0.01%
434
-137
494
$200K 0.01%
12,365
+1,465
495
$187K 0.01%
23,217
-11,779
496
$167K 0.01%
19,751
-8,659
497
$164K 0.01%
13,125
498
$150K 0.01%
12,770
+1,353
499
$147K 0.01%
+12,120
500
$126K ﹤0.01%
150,000
18 19
20
21 22