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
626
$209K 0.01%
15,873
-6,081
627
$208K 0.01%
5,014
-3,655
628
$208K 0.01%
8,786
-3,826
629
$205K 0.01%
19,273
-7,238
630
$205K 0.01%
3,716
-79
631
$204K 0.01%
+6,109
632
$203K 0.01%
2,067
-51
633
$201K 0.01%
+1,745
634
$200K 0.01%
1,098
-524
635
$200K 0.01%
11,141
-1,340
636
$200K 0.01%
+10,562
637
$199K ﹤0.01%
47,665
638
$194K ﹤0.01%
13,371
+2,683
639
$192K ﹤0.01%
17,921
-1,780
640
$185K ﹤0.01%
25,183
-5,591
641
$184K ﹤0.01%
24,664
+231
642
$175K ﹤0.01%
+14,944
643
$163K ﹤0.01%
18,404
-2,328
644
$161K ﹤0.01%
26,607
-26,607
645
$161K ﹤0.01%
13,272
-14,017
646
$160K ﹤0.01%
16,357
-1,266
647
$152K ﹤0.01%
27,337
-6,254
648
$140K ﹤0.01%
51,271
-387
649
$138K ﹤0.01%
17,237
+1,085
650
$134K ﹤0.01%
+17,150
24 25
26
27 28