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
476
$381K 0.01%
30,083
-28,802
477
$379K 0.01%
6,801
-1,129
478
$379K 0.01%
7,992
-4,071
479
$378K 0.01%
5,603
-5,087
480
$377K 0.01%
9,805
-1,794
481
$377K 0.01%
2,552
-1,419
482
$376K 0.01%
10,703
+2,504
483
$374K 0.01%
5,630
+1,001
484
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4,747
-194
485
$373K 0.01%
11,078
-482
486
$371K 0.01%
11,056
487
$369K 0.01%
42,088
+185
488
$368K 0.01%
4,385
-1,975
489
$367K 0.01%
8,044
-384
490
$364K 0.01%
16,998
-5,073
491
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1,552
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492
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12,392
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493
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8,983
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494
$356K 0.01%
2,012
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495
$355K 0.01%
2,974
496
$354K 0.01%
1,187
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497
$354K 0.01%
3,124
+684
498
$354K 0.01%
35,259
-14,399
499
$353K 0.01%
10,810
-105,968
500
$352K 0.01%
5,177
-438
18 19
20
21 22