SW
SVB Wealth Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$2.92B (-55%)
Cap. Flow
-$929M
Cap. Flow % of AUM
-38.18%
Top 10 Holdings %Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 | $6.29M | |
| 2 | $2.81M | |
| 3 | $2.67M | |
| 4 | $2.56M | |
| 5 | $2.31M |
Top Sells
| 1 | $530M | |
| 2 | $192M | |
| 3 | $19.5M | |
| 4 | $12.7M | |
| 5 | $9.12M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.01% | 2,651 -107 | -4% | -$13.4K | |||
| $326K | 0.01% | 7,930 -4,144 | -34% | -$170K | |||
| $326K | 0.01% | 4,735 -472 | -9% | -$32.5K | |||
| $324K | 0.01% | 4,108 -1,072 | -21% | -$84.5K | |||
| $315K | 0.01% | 20,503 -4,097 | -17% | -$62.9K | |||
| $312K | 0.01% | 30,279 -18 | -0.1% | -$185 | |||
| $311K | 0.01% | 4,285 -101 | -2% | -$7.32K | |||
| $310K | 0.01% | 13,245 +795 | +6% | +$18.6K | |||
| $306K | 0.01% | 2,076 -1,513 | -42% | -$223K | |||
| $304K | 0.01% | 8,131 +321 | +4% | +$12K | |||
| $302K | 0.01% | 5,451 -257 | -5% | -$14.3K | |||
| $297K | 0.01% | 30,967 +11,675 | +61% | +$112K | |||
| $295K | 0.01% | 1,275 -79 | -6% | -$18.3K | |||
| $293K | 0.01% | 2,692 +457 | +20% | +$49.8K | |||
| $292K | 0.01% | 5,884 -1,220 | -17% | -$60.6K | |||
| $290K | 0.01% | 18,794 -6,304 | -25% | -$97.3K | |||
| $287K | 0.01% | 5,205 -2,217 | -30% | -$122K | |||
| $285K | 0.01% | 4,161 +14 | +0.3% | +$960 | |||
| $283K | 0.01% | 1,333 -681 | -34% | -$145K | |||
| $279K | 0.01% | 3,810 -700 | -16% | -$51.2K | |||
| $274K | 0.01% | 2,737 -195 | -7% | -$19.5K | |||
| $274K | 0.01% | 6,190 -405 | -6% | -$17.9K | |||
| $272K | 0.01% | 1,703 -264 | -13% | -$42.2K | |||
| $270K | 0.01% | 1,108 +12 | +1% | +$2.93K | |||
| $268K | 0.01% | 6,816 +7 | +0.1% | +$276 |
