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
$5.49B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.4M
3
+$11.9M
4
PEP icon
PepsiCo
PEP
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$9.11M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$5.76M
5
AMZN icon
Amazon
AMZN
+$5.41M

Sector Composition

1 Technology 11.6%
2 Financials 8.05%
3 Healthcare 7.78%
4 Consumer Discretionary 4.84%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$29K ﹤0.01%
+2,000
602
$28K ﹤0.01%
+2,000
603
$27K ﹤0.01%
+152
604
$25K ﹤0.01%
+640
605
$24K ﹤0.01%
+617
606
$21K ﹤0.01%
+1,551
607
$16K ﹤0.01%
+1,116
608
$15K ﹤0.01%
+1,200
609
$14K ﹤0.01%
+1,129
610
$14K ﹤0.01%
+129
611
$13K ﹤0.01%
+1,068
612
$12K ﹤0.01%
+200
613
$11K ﹤0.01%
+2,021
614
$10K ﹤0.01%
+750
615
$9K ﹤0.01%
+180
616
$9K ﹤0.01%
+150
617
$8K ﹤0.01%
+50
618
$7K ﹤0.01%
+489
619
$6K ﹤0.01%
+179
620
$6K ﹤0.01%
+30
621
$6K ﹤0.01%
+60
622
$5K ﹤0.01%
+91
623
$5K ﹤0.01%
+71
624
$4K ﹤0.01%
+80
625
$4K ﹤0.01%
+78
23 24
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