SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$6.61M
3 +$5.59M
4
PGR icon
Progressive
PGR
+$5.38M
5
XOM icon
Exxon Mobil
XOM
+$4.84M

Top Sells

1 +$13.8M
2 +$5.59M
3 +$5.05M
4
BA icon
Boeing
BA
+$4.57M
5
ADT
ADT Corp
ADT
+$3.63M

Sector Composition

1 Healthcare 19.05%
2 Technology 16.24%
3 Financials 13.18%
4 Industrials 11.45%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-2,780
527
-21,500
528
-17,322
529
-1,251
530
-4,080
531
-104,102
532
-5,450
533
-4,396