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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.99M
3
+$5.41M
4
META icon
Meta Platforms (Facebook)
META
+$4.7M
5
ADI icon
Analog Devices
ADI
+$4.27M

Top Sells

1
+$15.9M
2
+$7.87M
3
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
WBD icon
Warner Bros
WBD
+$4.96M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.71M 0.14%
88,689
-5,635
127
$3.7M 0.14%
14,545
-19,991
128
$3.65M 0.14%
70,442
+852
129
$3.64M 0.14%
58,871
-3,186
130
$3.6M 0.14%
26,744
-3,368
131
$3.57M 0.14%
68,690
-11,705
132
$3.45M 0.13%
65,350
133
$3.38M 0.13%
28,763
+3,536
134
$3.38M 0.13%
65,262
-11,674
135
$3.3M 0.13%
12
136
$3.21M 0.12%
54,470
+1,015
137
$3.2M 0.12%
52,197
+1,058
138
$3.1M 0.12%
25,772
+455
139
$3.07M 0.12%
51,265
-2,943
140
$3.05M 0.12%
21,803
-948
141
$2.97M 0.11%
49,496
+578
142
$2.96M 0.11%
98,839
+5,569
143
$2.95M 0.11%
83,687
+53,557
144
$2.84M 0.11%
74,778
+819
145
$2.83M 0.11%
24,713
+688
146
$2.83M 0.11%
81,700
-3,817
147
$2.83M 0.11%
20,694
-331
148
$2.81M 0.11%
42,654
-2,180
149
$2.81M 0.11%
31,061
-2,964
150
$2.8M 0.11%
42,365
-10,241
4 5
6
7 8