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
651
$133K ﹤0.01%
31,430
-10,625
652
$131K ﹤0.01%
13,299
653
$125K ﹤0.01%
10,236
-1,512
654
$107K ﹤0.01%
13,037
-66
655
$104K ﹤0.01%
12,567
-2,190
656
$95.4K ﹤0.01%
12,586
-2
657
$90.1K ﹤0.01%
14,484
-702
658
$89K ﹤0.01%
15,404
-5,609
659
$81.5K ﹤0.01%
45,000
-48,492
660
$76.8K ﹤0.01%
16,102
+322
661
$74.6K ﹤0.01%
12,725
-236
662
$73.4K ﹤0.01%
6,288
663
$72.3K ﹤0.01%
5,526
664
$59.6K ﹤0.01%
+40,000
665
$58.7K ﹤0.01%
13,629
-1,100
666
$53.9K ﹤0.01%
9,066
667
$51.7K ﹤0.01%
12,086
-4,789
668
$48.6K ﹤0.01%
10,849
-4,098
669
$43.9K ﹤0.01%
11,606
-4,364
670
$39.3K ﹤0.01%
10,287
671
$33.7K ﹤0.01%
+11,000
672
$28.4K ﹤0.01%
12,677
-6,304
673
$22.9K ﹤0.01%
14,985
674
$814 ﹤0.01%
16,273
675
$416 ﹤0.01%
13,853
-6,150
25 26
27
28 29