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
526
$324K 0.01%
3,100
-269
527
$321K 0.01%
6,545
-1,838
528
$317K 0.01%
9,169
-3,373
529
$317K 0.01%
4,813
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530
$316K 0.01%
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531
$314K 0.01%
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-162
532
$311K 0.01%
4,821
-139
533
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3,181
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534
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25,287
-14,765
535
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9,536
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536
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5,112
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537
$306K 0.01%
1,812
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538
$306K 0.01%
2,426
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539
$302K 0.01%
3,239
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540
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7,756
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$298K 0.01%
97,672
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$298K 0.01%
27,566
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543
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544
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1,153
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$291K 0.01%
8,364
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546
$291K 0.01%
5,003
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547
$291K 0.01%
3,908
-19
548
$291K 0.01%
2,721
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549
$289K 0.01%
7,885
-5,606
550
$288K 0.01%
38
-4
20 21
22
23 24