SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$4.57M
2
+$4.43M
3
+$4.38M
4
MDLZ icon
Mondelez International
MDLZ
+$4.38M
5
PM icon
Philip Morris
PM
+$4.28M

Top Sells

1
+$7.12M
2
+$6.71M
3
+$6.63M
4
RTX icon
RTX Corp
RTX
+$6.14M
5
CL icon
Colgate-Palmolive
CL
+$6.05M

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
476
$216K 0.01%
2,224
-11,765
477
$210K 0.01%
+4,716
478
$208K 0.01%
4,080
-30,550
479
$206K 0.01%
4,142
-2,457
480
$206K 0.01%
5,450
-2,735
481
$205K 0.01%
+3,653
482
$205K 0.01%
3,204
-895
483
$204K 0.01%
+2,551
484
$203K 0.01%
+1,992
485
$202K 0.01%
+6,610
486
$197K 0.01%
+23,820
487
$184K 0.01%
13,125
488
$182K 0.01%
+17,063
489
$173K 0.01%
37,151
-220,296
490
$156K 0.01%
100,000
491
$154K 0.01%
11,860
-260
492
$144K 0.01%
13,449
+679
493
$140K 0.01%
14,195
+375
494
$132K 0.01%
15,357
-7,860
495
$84K ﹤0.01%
+500
496
$83K ﹤0.01%
+67
497
$77K ﹤0.01%
11,000
498
$62K ﹤0.01%
2,313
499
$44K ﹤0.01%
1,882
-150
500
$43K ﹤0.01%
20,251
-2,450
18 19
20
21 22