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
301
$1.1M 0.03%
20,745
-787
302
$1.08M 0.03%
32,010
303
$1.06M 0.03%
7,701
-760
304
$1.06M 0.03%
7,657
-1,077
305
$1.05M 0.03%
9,363
-2,184
306
$1.05M 0.03%
13,444
+228
307
$1.04M 0.03%
9,626
-327
308
$1.04M 0.03%
4,753
-486
309
$1.04M 0.03%
986
-70
310
$1.04M 0.03%
24,379
-4,046
311
$1.03M 0.03%
26,580
-799
312
$1.02M 0.03%
12,787
313
$1.02M 0.03%
4,129
-641
314
$1.02M 0.03%
12,539
315
$1.01M 0.02%
8,942
-214
316
$998K 0.02%
13,828
-1,724
317
$998K 0.02%
1,210
+128
318
$996K 0.02%
4,816
-713
319
$992K 0.02%
10,809
-1,095
320
$990K 0.02%
+49,494
321
$989K 0.02%
11,028
-1,118
322
$984K 0.02%
2,567
-1,200
323
$971K 0.02%
6,081
+120
324
$971K 0.02%
13,597
-8,986
325
$967K 0.02%
11,287
+630
11 12
13
14 15