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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | ﹤0.01% | +895 | New | +$17.5K | |||
| $17.5K | ﹤0.01% | +725 | New | +$17.5K | |||
| $17.5K | ﹤0.01% | +340 | New | +$17.5K | |||
| $17K | ﹤0.01% | +71 | New | +$17K | |||
| $16.8K | ﹤0.01% | +250 | New | +$16.8K | |||
| $16.8K | ﹤0.01% | +121 | New | +$16.8K | |||
| $16.6K | ﹤0.01% | +1,000 | New | +$16.6K | |||
| $16.4K | ﹤0.01% | +7,055 | New | +$16.4K | |||
| $16.4K | ﹤0.01% | +139 | New | +$16.4K | |||
| $16.3K | ﹤0.01% | +441 | New | +$16.3K | |||
| $16.3K | ﹤0.01% | +572 | New | +$16.3K | |||
| $16.2K | ﹤0.01% | +1,239 | New | +$16.2K | |||
| $16.1K | ﹤0.01% | +53 | New | +$16.1K | |||
| $16K | ﹤0.01% | +855 | New | +$16K | |||
| $16K | ﹤0.01% | +1,128 | New | +$16K | |||
| $16K | ﹤0.01% | +1,224 | New | +$16K | |||
| $15.8K | ﹤0.01% | +271 | New | +$15.8K | |||
| $15.8K | ﹤0.01% | +112 | New | +$15.8K | |||
| $15.7K | ﹤0.01% | 166 -1,996 | -92% | -$189K | |||
| $15.7K | ﹤0.01% | +870 | New | +$15.7K | |||
| $15.7K | ﹤0.01% | +156 | New | +$15.7K | |||
| $15.7K | ﹤0.01% | +5,085 | New | +$15.7K | |||
| $15.6K | ﹤0.01% | +168 | New | +$15.6K | |||
| $15.5K | ﹤0.01% | +779 | New | +$15.5K | |||
| $15.4K | ﹤0.01% | +258 | New | +$15.4K |
