SW
SVB Wealth Portfolio holdings
AUM $2.43B
This Quarter Return
-8.65%
1 Year Return
+54.3%
3 Year Return
+110.89%
5 Year Return
+249.64%
10 Year Return
+403.57%
AUM
$2.43B
AUM Growth
-$2.92B (-55%)
Cap. Flow
-$2.49B
Cap. Flow % of AUM
-102.26%
Top 10 Holdings %Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 | $6.29M | |
| 2 | $2.81M | |
| 3 | $2.67M | |
| 4 | $2.56M | |
| 5 | $2.31M |
Top Sells
| 1 | $530M | |
| 2 | $192M | |
| 3 | $140M | |
| 4 | $108M | |
| 5 | $98.9M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.5K | ﹤0.01% | +309 | New | +$48.5K | |||
| $48.4K | ﹤0.01% | +2,189 | New | +$48.4K | |||
| $48K | ﹤0.01% | +213 | New | +$48K | |||
| $47.9K | ﹤0.01% | +676 | New | +$47.9K | |||
| $47.9K | ﹤0.01% | +1,119 | New | +$47.9K | |||
| $47.7K | ﹤0.01% | +373 | New | +$47.7K | |||
| $47.7K | ﹤0.01% | +1,428 | New | +$47.7K | |||
| $47.5K | ﹤0.01% | +658 | New | +$47.5K | |||
| $47.5K | ﹤0.01% | +422 | New | +$47.5K | |||
| $47.4K | ﹤0.01% | +1,049 | New | +$47.4K | |||
| $47.4K | ﹤0.01% | +359 | New | +$47.4K | |||
| $47.3K | ﹤0.01% | +653 | New | +$47.3K | |||
| $46.3K | ﹤0.01% | +2,119 | New | +$46.3K | |||
| $46.1K | ﹤0.01% | +509 | New | +$46.1K | |||
| $46K | ﹤0.01% | +2,255 | New | +$46K | |||
| $45.8K | ﹤0.01% | +2,208 | New | +$45.8K | |||
| $45.3K | ﹤0.01% | +1,127 | New | +$45.3K | |||
| $44K | ﹤0.01% | +1,750 | New | +$44K | |||
| $44K | ﹤0.01% | +1,658 | New | +$44K | |||
| $43.4K | ﹤0.01% | +1,503 | New | +$43.4K | |||
| $43.3K | ﹤0.01% | +495 | New | +$43.3K | |||
| $43.3K | ﹤0.01% | +3,860 | New | +$43.3K | |||
| $43.1K | ﹤0.01% | +471 | New | +$43.1K | |||
| $42.9K | ﹤0.01% | +840 | New | +$42.9K | |||
| $42.8K | ﹤0.01% | +267 | New | +$42.8K |
