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
$2.53B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.43M
3
+$4.38M
4
MDLZ icon
Mondelez International
MDLZ
+$4.38M
5
PM icon
Philip Morris
PM
+$4.28M

Top Sells

1
+$7.12M
2
+$6.71M
3
+$6.63M
4
RTX icon
RTX Corp
RTX
+$6.14M
5
CL icon
Colgate-Palmolive
CL
+$6.05M

Sector Composition

1 Healthcare 19.14%
2 Technology 16.05%
3 Financials 14.15%
4 Industrials 11.12%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.04M 0.08%
36,231
-999
202
$2.02M 0.08%
31,243
-1,529
203
$2M 0.08%
83,665
-17,418
204
$2M 0.08%
15,713
-974
205
$1.98M 0.08%
39,923
+15
206
$1.97M 0.08%
25,894
-1,140
207
$1.93M 0.08%
39,860
-5,666
208
$1.91M 0.08%
200,000
209
$1.91M 0.08%
35,260
-11,722
210
$1.85M 0.07%
57,179
+3,491
211
$1.85M 0.07%
27,239
-10,849
212
$1.83M 0.07%
41,606
-4,338
213
$1.81M 0.07%
29,822
-8,916
214
$1.8M 0.07%
49,057
-97,076
215
$1.76M 0.07%
40,468
-507
216
$1.75M 0.07%
31,867
-20,447
217
$1.73M 0.07%
37,274
-3,358
218
$1.69M 0.07%
40,973
-27,978
219
$1.67M 0.07%
28,413
+1,465
220
$1.63M 0.06%
49,885
-10,696
221
$1.63M 0.06%
65,742
-25,728
222
$1.6M 0.06%
21,486
-88
223
$1.6M 0.06%
37,714
-1,714
224
$1.55M 0.06%
179,097
+18,753
225
$1.51M 0.06%
4,818
-415
7 8
9
10 11