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
$2.66B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.83M
3
+$3.23M
4
MSI icon
Motorola Solutions
MSI
+$3M
5
PG icon
Procter & Gamble
PG
+$2.77M

Top Sells

1
+$22.7M
2
+$9.57M
3
+$5.15M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
DIS icon
Walt Disney
DIS
+$3.15M

Sector Composition

1 Technology 20.16%
2 Financials 16.35%
3 Healthcare 16.19%
4 Industrials 10.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.65%
406,355
-30,252
52
$17.1M 0.64%
229,925
-22,211
53
$16.4M 0.62%
428,162
-16,798
54
$16.3M 0.61%
179,611
+5,352
55
$15.6M 0.59%
92,057
+4,295
56
$15.5M 0.58%
138,968
+3,599
57
$15.4M 0.58%
88,312
-3,602
58
$14.8M 0.56%
85,811
-581
59
$14.3M 0.54%
86,931
+1,080
60
$14M 0.53%
119,776
-1,842
61
$14M 0.53%
2,112,000
62
$13.8M 0.52%
146,463
+2,977
63
$13.8M 0.52%
468,519
+8,340
64
$13.7M 0.52%
164,348
-114,463
65
$13.7M 0.52%
189,286
-24,665
66
$13.3M 0.5%
649,473
-61,895
67
$13.3M 0.5%
98,837
-4,714
68
$13M 0.49%
66,087
-39
69
$13M 0.49%
183,982
+12,159
70
$12.6M 0.48%
173,869
-3,890
71
$12.6M 0.47%
154,267
-3,270
72
$12.6M 0.47%
186,243
-4,134
73
$12.5M 0.47%
86,861
-5,020
74
$12.4M 0.47%
617,303
+43,744
75
$12.4M 0.46%
134,584
+2,160
1 2
3
4 5