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
276
$1.25M 0.03%
2,968
-151
277
$1.23M 0.03%
27,032
-2,776
278
$1.23M 0.03%
36,631
+394
279
$1.21M 0.03%
1,536
-372
280
$1.21M 0.03%
11,345
-1,814
281
$1.21M 0.03%
515,317
282
$1.2M 0.03%
9,084
-1,911
283
$1.19M 0.03%
3,609
-482
284
$1.19M 0.03%
22,095
+632
285
$1.17M 0.03%
7,758
286
$1.17M 0.03%
28,067
-8,302
287
$1.17M 0.03%
33,279
-3,497
288
$1.15M 0.03%
10,961
+14
289
$1.15M 0.03%
45,305
-9,483
290
$1.15M 0.03%
7,698
-2,284
291
$1.14M 0.03%
7,853
+429
292
$1.14M 0.03%
8,118
-903
293
$1.14M 0.03%
23,497
-345
294
$1.13M 0.03%
23,510
295
$1.13M 0.03%
1,954
-1,156
296
$1.12M 0.03%
20,837
-1,385
297
$1.12M 0.03%
14,443
-3,368
298
$1.12M 0.03%
8,563
-1,238
299
$1.11M 0.03%
3,470
-713
300
$1.1M 0.03%
32,775
-695
10 11
12
13 14