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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0% | 1,302 | New | +$103K | |||
| $102K | 0% | 896 | New | +$102K | |||
| $102K | 0% | 1,985 | New | +$102K | |||
| $102K | 0% | 3,216 | New | +$102K | |||
| $101K | 0% | 10,466 -3,741 | -26% | -$36K | |||
| $100K | 0% | 450 | New | +$100K | |||
| $99K | 0% | 17,374 | – | – | |||
| $98K | 0% | 634 | New | +$98K | |||
| $97.8K | 0% | 2,399 -2,551 | -52% | -$104K | |||
| $97.4K | 0% | 7,825 | New | +$97.4K | |||
| $96.8K | 0% | 1,405 | New | +$96.8K | |||
| $96.5K | 0% | 1,803 | New | +$96.5K | |||
| $96.3K | 0% | 1,582 | New | +$96.3K | |||
| $96K | 0% | 547 | New | +$96K | |||
| $94.7K | 0% | 160 | New | +$94.7K | |||
| $94.6K | 0% | 490 | New | +$94.6K | |||
| $93.9K | 0% | 501 | New | +$93.9K | |||
| $93.6K | 0% | 1,459 | New | +$93.6K | |||
| $93K | 0% | 1,307 | New | +$93K | |||
| $92.8K | 0% | 5,403 | New | +$92.8K | |||
| $91.9K | 0% | 14,941 -1,433 | -9% | -$8.81K | |||
| $90.8K | 0% | 6,333 | New | +$90.8K | |||
| $90.8K | 0% | 2,917 | New | +$90.8K | |||
| $90.3K | 0% | 276 | New | +$90.3K | |||
| $90.3K | 0% | 544 | New | +$90.3K |
