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
176
$2.12M 0.08%
18,435
-1,912
177
$2.12M 0.08%
14,936
-19,958
178
$2.11M 0.08%
14,091
-782
179
$2.06M 0.08%
29,611
-849
180
$2.06M 0.08%
46,820
+881
181
$2.04M 0.08%
16,435
-345
182
$2.04M 0.08%
47,690
-455
183
$2.01M 0.08%
75,719
+309
184
$2M 0.08%
17,630
-908
185
$1.99M 0.07%
36,738
-798
186
$1.99M 0.07%
29,248
-610
187
$1.98M 0.07%
183,396
-22,904
188
$1.98M 0.07%
23,421
+160
189
$1.96M 0.07%
32,915
-19,282
190
$1.94M 0.07%
27,313
-27,787
191
$1.92M 0.07%
27,078
192
$1.91M 0.07%
12,224
+19
193
$1.91M 0.07%
37,259
-2,563
194
$1.88M 0.07%
84,196
-17,204
195
$1.82M 0.07%
22,276
-3,609
196
$1.81M 0.07%
38,600
+153
197
$1.78M 0.07%
17,045
-5,112
198
$1.77M 0.07%
+73,350
199
$1.75M 0.07%
5,440
-635
200
$1.74M 0.07%
21,264
+26
6 7
8
9 10