SW
SVB Wealth Portfolio holdings
AUM $2.43B
This Quarter Return
-8.65%
1 Year Return
+54.3%
3 Year Return
+110.89%
5 Year Return
+249.64%
10 Year Return
+403.57%
AUM
$2.43B
AUM Growth
-$2.92B (-55%)
Cap. Flow
-$2.49B
Cap. Flow % of AUM
-102.26%
Top 10 Holdings %Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 | $6.29M | |
| 2 | $2.81M | |
| 3 | $2.67M | |
| 4 | $2.56M | |
| 5 | $2.31M |
Top Sells
| 1 | $530M | |
| 2 | $192M | |
| 3 | $140M | |
| 4 | $108M | |
| 5 | $98.9M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.4K | ﹤0.01% | +1,399 | New | +$19.4K | |||
| $19.3K | ﹤0.01% | +421 | New | +$19.3K | |||
| $19.3K | ﹤0.01% | +192 | New | +$19.3K | |||
| $19.3K | ﹤0.01% | 47,665 | – | – | |||
| $19.2K | ﹤0.01% | +248 | New | +$19.2K | |||
| $19.2K | ﹤0.01% | +100 | New | +$19.2K | |||
| $19K | ﹤0.01% | +387 | New | +$19K | |||
| $18.7K | ﹤0.01% | +113 | New | +$18.7K | |||
| $18.6K | ﹤0.01% | +598 | New | +$18.6K | |||
| $18.5K | ﹤0.01% | +652 | New | +$18.5K | |||
| $18.3K | ﹤0.01% | +4,428 | New | +$18.3K | |||
| $18.3K | ﹤0.01% | +603 | New | +$18.3K | |||
| $18.1K | ﹤0.01% | +723 | New | +$18.1K | |||
| $18.1K | ﹤0.01% | +564 | New | +$18.1K | |||
| $18K | ﹤0.01% | +789 | New | +$18K | |||
| $17.9K | ﹤0.01% | +256 | New | +$17.9K | |||
| $17.8K | ﹤0.01% | +559 | New | +$17.8K | |||
| $17.8K | ﹤0.01% | +782 | New | +$17.8K | |||
| $17.8K | ﹤0.01% | +369 | New | +$17.8K | |||
| $17.8K | ﹤0.01% | +516 | New | +$17.8K | |||
| $17.7K | ﹤0.01% | 11,584 | – | – | |||
| $17.6K | ﹤0.01% | +3,894 | New | +$17.6K | |||
| $17.6K | ﹤0.01% | +2,145 | New | +$17.6K | |||
| $17.6K | ﹤0.01% | +970 | New | +$17.6K | |||
| $17.6K | ﹤0.01% | +639 | New | +$17.6K |
