SW
SVB Wealth Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$2.92B (-55%)
Cap. Flow
-$929M
Cap. Flow % of AUM
-38.18%
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 | $19.5M | |
| 4 | $12.7M | |
| 5 | $9.12M |
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 | |
|---|---|---|---|---|---|---|---|
| $3.91M | 0.16% | 12,291 -8,890 | -42% | -$2.83M | |||
| $3.84M | 0.16% | 36,570 +13,893 | +61% | +$1.46M | |||
| $3.78M | 0.16% | 83,360 -3,094 | -4% | -$140K | |||
| $3.75M | 0.15% | 429,117 -93,492 | -18% | -$816K | |||
| $3.73M | 0.15% | 31,905 -23,981 | -43% | -$2.81M | |||
| $3.5M | 0.14% | 17,053 -8,654 | -34% | -$1.78M | |||
| $3.44M | 0.14% | 80,841 -997 | -1% | -$42.4K | |||
| $3.43M | 0.14% | 745 +153 | +26% | +$705K | |||
| $3.4M | 0.14% | 140,247 -37,272 | -21% | -$904K | |||
| $3.4M | 0.14% | 66,824 -5,622 | -8% | -$286K | |||
| $3.38M | 0.14% | 27,691 +6,978 | +34% | +$851K | |||
| $3.22M | 0.13% | 11,969 -662 | -5% | -$178K | |||
| $3.15M | 0.13% | 37,304 -3,040 | -8% | -$257K | |||
| $3.13M | 0.13% | 30,380 -12,411 | -29% | -$1.28M | |||
| $3.04M | 0.12% | 50,646 +8,181 | +19% | +$491K | |||
| $3.03M | 0.12% | 6,254 -1,801 | -22% | -$872K | |||
| $3.01M | 0.12% | 75,105 +57,705 | +332% | +$2.31M | |||
| $3.01M | 0.12% | 35,862 -9,288 | -21% | -$779K | |||
| $2.98M | 0.12% | 37,598 -24,566 | -40% | -$1.95M | |||
| $2.96M | 0.12% | 14,306 +6,857 | +92% | +$1.42M | |||
| $2.95M | 0.12% | 40,062 -35,540 | -47% | -$2.62M | |||
| $2.9M | 0.12% | 133,287 +95,831 | +256% | +$2.08M | |||
| $2.89M | 0.12% | 5,411 +711 | +15% | +$379K | |||
| $2.75M | 0.11% | 154,041 +1,970 | +1% | +$35.1K | |||
| $2.69M | 0.11% | 5,783 -7,426 | -56% | -$3.46M |
