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
$4.04B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.32M
3
+$8.58M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.29M
5
ETR icon
Entergy
ETR
+$6.59M

Top Sells

1
+$34.7M
2
+$28.6M
3
+$27.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Technology 22.78%
2 Communication Services 15.38%
3 Healthcare 7.95%
4 Financials 6.92%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.05%
20,534
-5,571
227
$2.05M 0.05%
4,607
-552
228
$2.03M 0.05%
248,048
-61,956
229
$2.02M 0.05%
31,989
-15,451
230
$2M 0.05%
7,706
+828
231
$1.99M 0.05%
33,810
-3,785
232
$1.95M 0.05%
17,040
-3,295
233
$1.94M 0.05%
18,693
234
$1.93M 0.05%
18,100
-1,130
235
$1.91M 0.05%
40,288
-2,252
236
$1.89M 0.05%
3,496
-8,064
237
$1.89M 0.05%
25,584
-2,601
238
$1.87M 0.05%
22,905
+1,212
239
$1.85M 0.05%
25,844
-42,605
240
$1.84M 0.05%
26,130
-675
241
$1.81M 0.04%
34,056
-1,743
242
$1.8M 0.04%
71,476
-31,284
243
$1.8M 0.04%
28,343
-7,476
244
$1.79M 0.04%
15,307
-893
245
$1.76M 0.04%
42,891
+2,183
246
$1.75M 0.04%
18,269
-1,550
247
$1.74M 0.04%
33,202
+2,000
248
$1.71M 0.04%
6,228
-14,837
249
$1.66M 0.04%
21,527
-1,399
250
$1.63M 0.04%
62,846
-131,648
8 9
10
11 12