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
401
$576K 0.01%
16,886
-14,370
402
$575K 0.01%
2,677
-1,229
403
$570K 0.01%
4,119
-529
404
$564K 0.01%
5,236
-255
405
$562K 0.01%
5,810
-1,657
406
$558K 0.01%
6,754
407
$551K 0.01%
21,751
-8,123
408
$548K 0.01%
12,384
-1,373
409
$541K 0.01%
2,238
+347
410
$532K 0.01%
2,656
+71
411
$527K 0.01%
31,020
+280
412
$526K 0.01%
15,615
+18
413
$526K 0.01%
5,603
-24,589
414
$525K 0.01%
26,800
-4,273
415
$518K 0.01%
348
-27
416
$518K 0.01%
315
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417
$518K 0.01%
3,567
-478
418
$513K 0.01%
4,065
-673
419
$511K 0.01%
3,691
-1,236
420
$505K 0.01%
3,478
+38
421
$498K 0.01%
10,547
-1,718
422
$494K 0.01%
6,553
-424
423
$475K 0.01%
13,992
-8,339
424
$473K 0.01%
6,374
-2,617
425
$468K 0.01%
2,647
+182
15 16
17
18 19