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 | |
|---|---|---|---|---|---|---|---|
| $89.9K | 0% | 266 | New | +$89.9K | |||
| $89.6K | 0% | 1,283 -2,366 | -65% | -$165K | |||
| $89.5K | 0% | 569 | New | +$89.5K | |||
| $88.7K | 0% | 1,014 | New | +$88.7K | |||
| $87.7K | 0% | 905 | New | +$87.7K | |||
| $87.2K | 0% | 447 | New | +$87.2K | |||
| $86.9K | 0% | 1,674 | New | +$86.9K | |||
| $86.9K | 0% | 1,080 | New | +$86.9K | |||
| $86.5K | 0% | 3,903 -6,586 | -63% | -$146K | |||
| $86.1K | 0% | 532 | New | +$86.1K | |||
| $86K | 0% | 793 | New | +$86K | |||
| $85.6K | 0% | 2,188 | New | +$85.6K | |||
| $85.3K | 0% | 2,492 | New | +$85.3K | |||
| $85.2K | 0% | 2,700 | New | +$85.2K | |||
| $85.2K | 0% | 912 -1,605 | -64% | -$150K | |||
| $84.9K | 0% | 386 | New | +$84.9K | |||
| $84.1K | 0% | 830 | New | +$84.1K | |||
| $83.9K | 0% | 5,905 | New | +$83.9K | |||
| $82.8K | 0% | 3,733 | New | +$82.8K | |||
| $82.6K | 0% | 493 | New | +$82.6K | |||
| $82.3K | 0% | 504 | New | +$82.3K | |||
| $82K | 0% | 972 | New | +$82K | |||
| $81.7K | 0% | 2,250 | New | +$81.7K | |||
| $81.6K | 0% | 1,528 | New | +$81.6K | |||
| $80.8K | 0% | 840 | New | +$80.8K |
