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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | ﹤0.01% | +186 | New | +$13.1K | |||
| $13.1K | ﹤0.01% | +49 | New | +$13.1K | |||
| $13K | ﹤0.01% | +284 | New | +$13K | |||
| $13K | ﹤0.01% | +42 | New | +$13K | |||
| $13K | ﹤0.01% | +323 | New | +$13K | |||
| $13K | ﹤0.01% | +100 | New | +$13K | |||
| $13K | ﹤0.01% | +2,828 | New | +$13K | |||
| $12.9K | ﹤0.01% | +343 | New | +$12.9K | |||
| $12.9K | ﹤0.01% | +326 | New | +$12.9K | |||
| $12.8K | ﹤0.01% | +439 | New | +$12.8K | |||
| $12.8K | ﹤0.01% | +125 | New | +$12.8K | |||
| $12.7K | ﹤0.01% | +1,072 | New | +$12.7K | |||
| $12.6K | ﹤0.01% | +261 | New | +$12.6K | |||
| $12.6K | ﹤0.01% | +266 | New | +$12.6K | |||
| $12.5K | ﹤0.01% | +1,000 | New | +$12.5K | |||
| $12.3K | ﹤0.01% | +216 | New | +$12.3K | |||
| $12.2K | ﹤0.01% | +669 | New | +$12.2K | |||
| $12.2K | ﹤0.01% | +542 | New | +$12.2K | |||
| $12.1K | ﹤0.01% | +185 | New | +$12.1K | |||
| $12.1K | ﹤0.01% | +304 | New | +$12.1K | |||
| $12K | ﹤0.01% | +388 | New | +$12K | |||
| $12K | ﹤0.01% | +1,540 | New | +$12K | |||
| $11.9K | ﹤0.01% | +305 | New | +$11.9K | |||
| $11.7K | ﹤0.01% | +53 | New | +$11.7K | |||
| $11.7K | ﹤0.01% | +150 | New | +$11.7K |
