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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.01% | 1,330 -366 | -22% | -$73.4K | |||
| $258K | 0.01% | 9,561 | New | +$258K | |||
| $256K | 0.01% | 6,621 -1,499 | -18% | -$58.1K | |||
| $254K | 0.01% | 2,455 -642 | -21% | -$66.4K | |||
| $253K | 0.01% | 7,822 -2,763 | -26% | -$89.5K | |||
| $253K | 0.01% | 3,330 -138 | -4% | -$10.5K | |||
| $247K | 0.01% | 5,500 -5,310 | -49% | -$238K | |||
| $246K | 0.01% | 2,346 -1,152 | -33% | -$121K | |||
| $244K | 0.01% | 2,611 -4,167 | -61% | -$389K | |||
| $241K | 0.01% | 1,835 -378 | -17% | -$49.5K | |||
| $238K | 0.01% | 77,620 -19,709 | -20% | -$60.3K | |||
| $237K | 0.01% | 3,669 -1,402 | -28% | -$90.7K | |||
| $237K | 0.01% | 553 -55 | -9% | -$23.5K | |||
| $237K | 0.01% | 5,382 -5,342 | -50% | -$235K | |||
| $236K | 0.01% | 12,250 -3,100 | -20% | -$59.8K | |||
| $235K | 0.01% | 926 -97 | -9% | -$24.7K | |||
| $234K | 0.01% | 2,867 +79 | +3% | +$6.44K | |||
| $232K | 0.01% | 776 | New | +$232K | |||
| $231K | 0.01% | 23,103 | New | +$231K | |||
| $230K | 0.01% | 14,891 -5,603 | -27% | -$86.6K | |||
| $230K | 0.01% | 10,813 | New | +$230K | |||
| $230K | 0.01% | 3,717 +3 | +0.1% | +$185 | |||
| $224K | 0.01% | 6,217 -1,827 | -23% | -$66K | |||
| $221K | 0.01% | 1,444 | New | +$221K | |||
| $219K | 0.01% | 3,874 | New | +$219K |
