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
351
$812K 0.02%
10,589
-22,028
352
$805K 0.02%
4,596
+328
353
$801K 0.02%
22,182
-3,127
354
$801K 0.02%
3,938
-199
355
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8,339
-481
356
$793K 0.02%
13,665
+551
357
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5,497
-1,766
358
$771K 0.02%
7,441
-1,060
359
$762K 0.02%
6,425
-840
360
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1,271
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361
$755K 0.02%
8,609
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362
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12,553
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363
$746K 0.02%
7,016
-1,225
364
$738K 0.02%
10,000
365
$738K 0.02%
6,783
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366
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368
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56,961
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369
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8,727
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370
$700K 0.02%
+4,082
371
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2,810
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372
$692K 0.02%
4,032
-6,134
373
$689K 0.02%
16,461
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374
$687K 0.02%
1,780
-678
375
$678K 0.02%
16,536
-11,534
13 14
15
16 17