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
576
$259K 0.01%
+4,026
577
$258K 0.01%
13,838
-176
578
$257K 0.01%
4,532
-5,078
579
$257K 0.01%
+3,679
580
$254K 0.01%
8,875
-7,554
581
$251K 0.01%
12,536
-753
582
$251K 0.01%
12,043
-5,262
583
$251K 0.01%
5,712
+118
584
$249K 0.01%
6,938
+39
585
$249K 0.01%
614
-30
586
$248K 0.01%
3,201
-1,998
587
$248K 0.01%
6,078
-1,633
588
$248K 0.01%
1,536
+84
589
$247K 0.01%
5,868
-4,141
590
$247K 0.01%
10,623
-11,272
591
$246K 0.01%
510
-221
592
$245K 0.01%
3,663
-1,135
593
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4,227
+109
594
$238K 0.01%
8,398
-3,110
595
$238K 0.01%
2,235
+237
596
$236K 0.01%
8,123
-2,106
597
$236K 0.01%
2,598
-704
598
$235K 0.01%
1,230
-313
599
$235K 0.01%
+1,345
600
$235K 0.01%
+953
22 23
24
25 26