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
501
$194K 0.01%
+10,684
502
$191K 0.01%
+12,824
503
$180K 0.01%
+18,000
504
$141K ﹤0.01%
+150,000
505
$134K ﹤0.01%
+13,125
506
$129K ﹤0.01%
+13,931
507
$112K ﹤0.01%
+10,000
508
$89K ﹤0.01%
+750
509
$87K ﹤0.01%
+2,313
510
$68K ﹤0.01%
+22,701
511
$62K ﹤0.01%
+28,000
512
$55K ﹤0.01%
+13,600
513
– –
0
514
$31K ﹤0.01%
+1,075
515
$30K ﹤0.01%
+50,000
516
$26K ﹤0.01%
+8
517
$8K ﹤0.01%
+66,302
518
– –
0
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21