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
51
$16.3M 0.4%
80,406
-889
52
$16.3M 0.4%
118,993
-8,320
53
$16.1M 0.4%
97,493
-1,576
54
$16.1M 0.4%
150,879
-3,146
55
$15.9M 0.39%
569,574
-25,525
56
$15.7M 0.39%
142,483
-166,271
57
$15.4M 0.38%
148,221
-20,706
58
$15.4M 0.38%
304,130
-317,207
59
$15.4M 0.38%
304,154
-336,261
60
$15.3M 0.38%
16,907
+1,055
61
$15.2M 0.38%
83,288
-6,274
62
$14.9M 0.37%
135,020
+16,776
63
$14.5M 0.36%
214,490
+66,313
64
$14.3M 0.35%
35,249
-4,448
65
$14.3M 0.35%
115,158
-7,028
66
$14.2M 0.35%
129,428
-4,502
67
$14.1M 0.35%
361,058
-73,787
68
$13.8M 0.34%
60,267
-12,393
69
$13.5M 0.33%
22
-6
70
$12.8M 0.32%
25,046
-2,964
71
$12.8M 0.32%
312,051
-22,552
72
$12.7M 0.32%
28,642
-787
73
$12.7M 0.31%
50,823
-2,261
74
$12.7M 0.31%
64,358
-63,171
75
$12.6M 0.31%
49,010
-9,277
1 2
3
4 5