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
251
$1.62M 0.04%
20,090
-1,298
252
$1.61M 0.04%
49,933
-1,445
253
$1.61M 0.04%
9,264
-1,498
254
$1.6M 0.04%
6,412
-8,297
255
$1.6M 0.04%
1,562
-287
256
$1.59M 0.04%
11,453
-1,127
257
$1.58M 0.04%
3,634
-548
258
$1.57M 0.04%
11,515
-27,848
259
$1.53M 0.04%
5,536
-533
260
$1.51M 0.04%
9,923
-858
261
$1.5M 0.04%
15,462
-3,447
262
$1.46M 0.04%
6,170
-1,714
263
$1.42M 0.04%
3,802
-864
264
$1.4M 0.03%
9,016
-800
265
$1.36M 0.03%
15,139
+212
266
$1.36M 0.03%
5,027
+86
267
$1.34M 0.03%
18,587
-2,470
268
$1.33M 0.03%
8,973
-2,067
269
$1.32M 0.03%
20,000
270
$1.31M 0.03%
9,689
-241
271
$1.31M 0.03%
6,737
-1,464
272
$1.3M 0.03%
5,557
-505
273
$1.28M 0.03%
17,227
-2,405
274
$1.27M 0.03%
21,138
+1,216
275
$1.27M 0.03%
21,574
-15,253
9 10
11
12 13