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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0.01% | 1,566 | New | +$147K | |||
| $145K | 0.01% | 3,203 | New | +$145K | |||
| $145K | 0.01% | 809 | New | +$145K | |||
| $142K | 0.01% | 3,392 | New | +$142K | |||
| $141K | 0.01% | 269 -161 | -37% | -$84.7K | |||
| $141K | 0.01% | 9,020 | New | +$141K | |||
| $141K | 0.01% | 5,293 -2,369 | -31% | -$63.3K | |||
| $140K | 0.01% | 2,270 | New | +$140K | |||
| $138K | 0.01% | 4,030 | New | +$138K | |||
| $137K | 0.01% | 4,484 | New | +$137K | |||
| $135K | 0.01% | 753 | New | +$135K | |||
| $134K | 0.01% | 397 | New | +$134K | |||
| $133K | 0.01% | 4,400 | New | +$133K | |||
| $132K | 0.01% | 624 | New | +$132K | |||
| $132K | 0.01% | 2,200 | New | +$132K | |||
| $131K | 0.01% | 759 | New | +$131K | |||
| $130K | 0.01% | 5,428 -6,926 | -56% | -$165K | |||
| $129K | 0.01% | 1,495 | New | +$129K | |||
| $128K | 0.01% | 1,293 | New | +$128K | |||
| $128K | 0.01% | 1,060 | New | +$128K | |||
| $127K | 0.01% | 1,585 -823 | -34% | -$65.9K | |||
| $126K | 0.01% | 479 | New | +$126K | |||
| $125K | 0.01% | 3,451 | New | +$125K | |||
| $123K | 0.01% | 825 | New | +$123K | |||
| $120K | 0% | 3,060 | New | +$120K |
