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
601
$234K 0.01%
1,935
+20
602
$232K 0.01%
17,375
-22
603
$232K 0.01%
1,875
-205
604
$231K 0.01%
6,341
-1,380
605
$231K 0.01%
772
-33
606
$230K 0.01%
2,879
-282
607
$229K 0.01%
9,656
-1,482
608
$229K 0.01%
1,777
-1,127
609
$229K 0.01%
3,009
-1,944
610
$228K 0.01%
6,397
-1,921
611
$227K 0.01%
921
-1,191
612
$225K 0.01%
10,026
-6
613
$220K 0.01%
2,801
-835
614
$219K 0.01%
+4,134
615
$218K 0.01%
3,900
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616
$218K 0.01%
3,762
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617
$217K 0.01%
9,713
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618
$217K 0.01%
2,898
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$217K 0.01%
758
-75
620
$216K 0.01%
4,025
-25
621
$214K 0.01%
3,706
-2,624
622
$213K 0.01%
3,200
623
$212K 0.01%
3,929
-1,262
624
$212K 0.01%
5,833
625
$210K 0.01%
2,050
-9
23 24
25
26 27