SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$9.51M
5
MDLZ icon
Mondelez International
MDLZ
+$8.08M

Top Sells

1
+$26.2M
2
+$16M
3
+$13.2M
4
DD
Du Pont De Nemours E I
DD
+$9.57M
5
GE icon
GE Aerospace
GE
+$9.42M

Sector Composition

1 Healthcare 18.89%
2 Technology 16.53%
3 Financials 14.01%
4 Industrials 11.03%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.17M 0.08%
12,686
-431
202
$2.15M 0.08%
32,302
-10,888
203
$2.09M 0.08%
37,230
+3,756
204
$2.06M 0.08%
91,470
+2,010
205
$2.05M 0.08%
+65,924
206
$2.04M 0.08%
96,700
-6,611
207
$2.01M 0.08%
38,427
+363
208
$1.97M 0.08%
1,344
+622
209
$1.96M 0.08%
21,574
+2,004
210
$1.94M 0.08%
45,526
-8,674
211
$1.91M 0.07%
44,170
-3,305
212
$1.91M 0.07%
60,420
+20
213
$1.89M 0.07%
46,982
+9,372
214
$1.88M 0.07%
78,375
-7,100
215
$1.88M 0.07%
40,975
+972
216
$1.87M 0.07%
17,914
+1,685
217
$1.84M 0.07%
39,908
-3,868
218
$1.83M 0.07%
40,632
-13,334
219
$1.82M 0.07%
45,944
-10,743
220
$1.82M 0.07%
16,687
+3,054
221
$1.8M 0.07%
14,801
-1,001
222
$1.79M 0.07%
53,688
-2,243
223
$1.79M 0.07%
184,417
+93,527
224
$1.75M 0.07%
60,581
-9,592
225
$1.73M 0.07%
20,721
+1,522
7 8
9
10 11