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
551
$288K 0.01%
14,649
-5,061
552
$288K 0.01%
7,477
553
$287K 0.01%
18,845
-620
554
$284K 0.01%
19,297
-1,133
555
$283K 0.01%
5,531
-1,182
556
$282K 0.01%
2,261
-650
557
$282K 0.01%
5,814
-4,236
558
$279K 0.01%
304
-57
559
$277K 0.01%
8,434
-1,954
560
$276K 0.01%
1,661
-44
561
$276K 0.01%
9,570
-17
562
$274K 0.01%
2,924
-88
563
$274K 0.01%
2,642
-141
564
$272K 0.01%
+12,070
565
$272K 0.01%
1,653
-1,220
566
$271K 0.01%
+2,622
567
$270K 0.01%
211
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568
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7,283
-1,302
569
$268K 0.01%
2,165
-19
570
$267K 0.01%
2,498
+174
571
$264K 0.01%
2,293
+68
572
$264K 0.01%
5,142
-1,023
573
$263K 0.01%
2,857
-7
574
$262K 0.01%
5,902
-2,548
575
$260K 0.01%
+5,329
21 22
23
24 25