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
376
$665K 0.02%
7,444
-1,298
377
$659K 0.02%
2,136
378
$659K 0.02%
4,954
+973
379
$652K 0.02%
5,525
-63
380
$652K 0.02%
4,064
-2,492
381
$644K 0.02%
3,192
-810
382
$641K 0.02%
7,192
-308
383
$631K 0.02%
11,059
-1,778
384
$622K 0.02%
17,481
+7,180
385
$620K 0.02%
26,300
-5,056
386
$618K 0.02%
4,069
-1,995
387
$609K 0.02%
16,897
-4,436
388
$602K 0.01%
5,080
-4,172
389
$600K 0.01%
9,049
-2,302
390
$599K 0.01%
28,308
-3,331
391
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8,481
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392
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7,568
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393
$589K 0.01%
48,583
-77,589
394
$588K 0.01%
2,869
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395
$588K 0.01%
3,220
-2,587
396
$585K 0.01%
5,660
-613
397
$582K 0.01%
2,963
-677
398
$580K 0.01%
4,914
-319
399
$580K 0.01%
3,187
-1
400
$577K 0.01%
2,388
-2
14 15
16
17 18