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
101
$5.11M 0.19%
139,911
+3,508
102
$5.03M 0.19%
45,560
-18,493
103
$4.93M 0.19%
78,862
-9,662
104
$4.91M 0.18%
80,152
-10,703
105
$4.77M 0.18%
28,086
-4,818
106
$4.64M 0.17%
26,259
-8,696
107
$4.62M 0.17%
77,868
+7,426
108
$4.52M 0.17%
84,300
-5,778
109
$4.46M 0.17%
46,893
-698
110
$4.44M 0.17%
64,350
-1,000
111
$4.39M 0.17%
41,567
-2,956
112
$4.39M 0.17%
107,057
-6,959
113
$4.3M 0.16%
54,382
-13,053
114
$4.26M 0.16%
64,246
+429
115
$4.12M 0.16%
23,527
-1,759
116
$4.02M 0.15%
24,072
-1,987
117
$3.98M 0.15%
84,918
+1,231
118
$3.96M 0.15%
45,833
-6,110
119
$3.95M 0.15%
18,901
-2,620
120
$3.91M 0.15%
40,046
-1,332
121
$3.89M 0.15%
94,014
-7,868
122
$3.83M 0.14%
25,270
-1,030
123
$3.78M 0.14%
26,183
-561
124
$3.74M 0.14%
12,685
-1,860
125
$3.63M 0.14%
57,879
-992
3 4
5
6 7