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
501
$352K 0.01%
6,133
502
$347K 0.01%
2,683
-217
503
$345K 0.01%
6,100
-125
504
$345K 0.01%
6,771
+1,200
505
$343K 0.01%
2,542
-208
506
$342K 0.01%
25,507
-4,502
507
$342K 0.01%
3,279
-1,451
508
$341K 0.01%
5,450
-1,550
509
$341K 0.01%
12,801
+4,427
510
$341K 0.01%
4,596
+3
511
$338K 0.01%
4,932
-6,220
512
$338K 0.01%
30,231
-73
513
$337K 0.01%
903
-263
514
$337K 0.01%
826
-95
515
$337K 0.01%
72,685
-12,723
516
$336K 0.01%
5,094
-1,021
517
$336K 0.01%
13,020
-90
518
$334K 0.01%
3,120
-740
519
$333K 0.01%
5,971
-1,206
520
$332K 0.01%
6,222
-950
521
$332K 0.01%
5,266
-1,769
522
$329K 0.01%
4,469
-717
523
$329K 0.01%
12,346
-2,098
524
$329K 0.01%
2,771
-611
525
$328K 0.01%
5,128
19 20
21
22 23