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
426
$466K 0.01%
3,604
-602
427
$463K 0.01%
18,577
-910
428
$461K 0.01%
15,629
-229
429
$460K 0.01%
14,646
-2,956
430
$457K 0.01%
5,871
-5
431
$453K 0.01%
27,917
-3,752
432
$451K 0.01%
37,542
-5,620
433
$450K 0.01%
1,534
-971
434
$449K 0.01%
14,561
-961
435
$448K 0.01%
2,241
-453
436
$447K 0.01%
1,985
-354
437
$443K 0.01%
4,025
-430
438
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4,846
-1,337
439
$440K 0.01%
5,586
440
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4,423
-5,583
441
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148
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2,765
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443
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4,221
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444
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4,692
-1,442
445
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45,331
-6,036
446
$431K 0.01%
14,585
-3,062
447
$428K 0.01%
23,559
+9,517
448
$428K 0.01%
3,192
-3,492
449
$427K 0.01%
9,826
-2,041
450
$426K 0.01%
4,461
+1,452
16 17
18
19 20