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
201
$1.69M 0.06%
22,419
-1,508
202
$1.67M 0.06%
23,377
-1,408
203
$1.66M 0.06%
16,216
+873
204
$1.61M 0.06%
17,318
-3,345
205
$1.6M 0.06%
8,995
-100
206
$1.59M 0.06%
26,427
-52
207
$1.54M 0.06%
10,605
-1,075
208
$1.49M 0.06%
28,529
+671
209
$1.49M 0.06%
29,720
-2,182
210
$1.49M 0.06%
22,103
-1,378
211
$1.46M 0.05%
69,481
-26,682
212
$1.41M 0.05%
76,833
-5,340
213
$1.4M 0.05%
23,037
-3,226
214
$1.39M 0.05%
16,994
+94
215
$1.36M 0.05%
11,549
-90
216
$1.35M 0.05%
11,851
+527
217
$1.35M 0.05%
8,622
-2,170
218
$1.34M 0.05%
25,569
-2,191
219
$1.33M 0.05%
9,114
+1,419
220
$1.32M 0.05%
7,515
-82
221
$1.32M 0.05%
37,053
+4,900
222
$1.31M 0.05%
6,477
+16
223
$1.31M 0.05%
5,148
-1,033
224
$1.28M 0.05%
17,125
-5,627
225
$1.27M 0.05%
31,856
-3,209
7 8
9
10 11