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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0% | 1,264 | New | +$120K | |||
| $119K | 0% | 13,299 | – | – | |||
| $118K | 0% | 1,650 | New | +$118K | |||
| $117K | 0% | 25,000 +14,235 | +132% | +$66.8K | |||
| $117K | 0% | 855 -1,232 | -59% | -$169K | |||
| $117K | 0% | 12,473 -2,047 | -14% | -$19.2K | |||
| $116K | 0% | 367 -521 | -59% | -$165K | |||
| $116K | 0% | 3,290 | New | +$116K | |||
| $116K | 0% | 3,145 | New | +$116K | |||
| $116K | 0% | 6,354 | New | +$116K | |||
| $115K | 0% | 6,382 -12,790 | -67% | -$230K | |||
| $115K | 0% | 13,167 -1,861 | -12% | -$16.2K | |||
| $111K | 0% | 2,025 -2,257 | -53% | -$124K | |||
| $111K | 0% | 344 | New | +$111K | |||
| $110K | 0% | 2,331 | New | +$110K | |||
| $109K | 0% | 1,345 | New | +$109K | |||
| $109K | 0% | 1,253 -1,659 | -57% | -$144K | |||
| $109K | 0% | 330 | New | +$109K | |||
| $107K | 0% | 4,787 | New | +$107K | |||
| $106K | 0% | 2,299 | New | +$106K | |||
| $105K | 0% | 2,909 | New | +$105K | |||
| $105K | 0% | 1,834 | New | +$105K | |||
| $104K | 0% | 1,076 | New | +$104K | |||
| $104K | 0% | 794 | New | +$104K | |||
| $103K | 0% | 1,262 | New | +$103K |
