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
326
$961K 0.02%
46,981
-27,160
327
$955K 0.02%
2,442
-82
328
$954K 0.02%
14,006
-790
329
$949K 0.02%
5,384
-12
330
$945K 0.02%
18,491
-14,311
331
$934K 0.02%
9,912
-3,610
332
$931K 0.02%
9,187
-3,108
333
$927K 0.02%
8,416
-1,985
334
$919K 0.02%
27,026
-10,548
335
$918K 0.02%
1,884
+179
336
$912K 0.02%
23,950
-357
337
$911K 0.02%
14,338
338
$905K 0.02%
4,964
+298
339
$905K 0.02%
8,998
-776
340
$897K 0.02%
9,696
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341
$895K 0.02%
3,477
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342
$890K 0.02%
3,367
343
$886K 0.02%
37,254
-26,899
344
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12,102
-5,341
345
$879K 0.02%
11,409
-2,300
346
$872K 0.02%
3,242
+572
347
$867K 0.02%
13,744
-1,443
348
$864K 0.02%
9,045
-1,356
349
$832K 0.02%
41,227
+14,021
350
$825K 0.02%
21,011
+14
12 13
14
15 16