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
126
$3.57M 0.13%
12
127
$3.56M 0.13%
30,362
-3,794
128
$3.55M 0.13%
27,790
-1,430
129
$3.53M 0.13%
69,774
+1,084
130
$3.49M 0.13%
28,904
+141
131
$3.46M 0.13%
50,862
+1,366
132
$3.3M 0.12%
21,328
-475
133
$3.23M 0.12%
+89,299
134
$3.21M 0.12%
100,323
+1,484
135
$3.12M 0.12%
47,345
-3,920
136
$3.07M 0.12%
58,721
+643
137
$3.06M 0.12%
30,864
-197
138
$3M 0.11%
+33,210
139
$2.97M 0.11%
77,079
-4,621
140
$2.94M 0.11%
32,149
-13,381
141
$2.92M 0.11%
20,474
-220
142
$2.92M 0.11%
24,503
-1,269
143
$2.92M 0.11%
45,541
-19,721
144
$2.88M 0.11%
68,736
-525
145
$2.84M 0.11%
44,027
+1,093
146
$2.83M 0.11%
26,948
-100
147
$2.82M 0.11%
23,374
-1,339
148
$2.81M 0.11%
84,368
+3,415
149
$2.76M 0.1%
37,498
+19,755
150
$2.75M 0.1%
39,599
-3,055
4 5
6
7 8