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
501
$42K ﹤0.01%
+10,352
502
$33K ﹤0.01%
17,610
503
– –
-5,850
504
– –
-7,626
505
– –
-19,044
506
– –
-19,751
507
– –
-2,104
508
– –
-2,931
509
– –
0
510
– –
-4,741
511
– –
-7,350
512
– –
-13,992
513
– –
-12,955
514
– –
-24,002
515
– –
-6,853
516
– –
-13,535
517
– –
-1,877
518
– –
-21,808
519
– –
-9,438
520
– –
-5,818
521
– –
-11,190
522
– –
-58,450
523
– –
-6,940
524
– –
-8,324
525
– –
-2,962
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