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
151
$2.72M 0.1%
13,755
-341
152
$2.7M 0.1%
32,113
+5,136
153
$2.7M 0.1%
50,675
-465
154
$2.7M 0.1%
10,413
-847
155
$2.67M 0.1%
13,900
-963
156
$2.62M 0.1%
46,500
157
$2.62M 0.1%
59,221
+13,583
158
$2.61M 0.1%
21,420
+936
159
$2.6M 0.1%
38,470
-3,895
160
$2.56M 0.1%
45,372
-2,400
161
$2.55M 0.1%
82,507
+7,729
162
$2.53M 0.1%
16,055
-5,286
163
$2.47M 0.09%
37,665
+1,064
164
$2.39M 0.09%
22,845
-2,503
165
$2.38M 0.09%
43,034
+1,080
166
$2.36M 0.09%
42,201
+6,212
167
$2.35M 0.09%
90,270
-4,691
168
$2.34M 0.09%
145,000
169
$2.31M 0.09%
70,854
-17,165
170
$2.25M 0.08%
124,687
-11,726
171
$2.21M 0.08%
31,664
-6,773
172
$2.19M 0.08%
49,910
-4,914
173
$2.18M 0.08%
20,706
174
$2.18M 0.08%
33,348
-21,122
175
$2.16M 0.08%
36,545
+520
5 6
7
8 9