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
451
$424K 0.01%
470
-108
452
$424K 0.01%
1,461
-900
453
$423K 0.01%
7,389
-544
454
$420K 0.01%
6,296
-71
455
$417K 0.01%
8,574
-2,707
456
$416K 0.01%
8,554
-12,219
457
$414K 0.01%
819
-508
458
$413K 0.01%
4,413
-33
459
$411K 0.01%
6,803
+3,287
460
$405K 0.01%
8,100
461
$404K 0.01%
10,868
-10,055
462
$400K 0.01%
4,288
-174
463
$399K 0.01%
1,331
-338
464
$399K 0.01%
8,688
-1,181
465
$395K 0.01%
15,682
-144
466
$394K 0.01%
2,400
467
$393K 0.01%
15,721
+678
468
$392K 0.01%
6,506
-418
469
$387K 0.01%
6,090
470
$387K 0.01%
1,716
-744
471
$386K 0.01%
5,216
-2,001
472
$385K 0.01%
7,010
-2,291
473
$385K 0.01%
3,159
+269
474
$383K 0.01%
3,923
+1,286
475
$382K 0.01%
3,965
-492
17 18
19
20 21