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
76
$12.6M 0.31%
160,947
-60,487
77
$12.5M 0.31%
256,545
-277,955
78
$12.4M 0.31%
95,316
+66,131
79
$12.1M 0.3%
45,086
-5,018
80
$11.8M 0.29%
17,437
-4,573
81
$11.7M 0.29%
67,588
-4,362
82
$11.7M 0.29%
101,241
-14,954
83
$11.6M 0.29%
147,780
-7,991
84
$11.6M 0.29%
51,776
-2,614
85
$11.5M 0.29%
45,301
-5,522
86
$11.5M 0.29%
33,870
-1,649
87
$11.5M 0.28%
48,607
-1,908
88
$11.4M 0.28%
174,524
-4,914
89
$11.3M 0.28%
77,571
-8,679
90
$11.2M 0.28%
81,508
-3,634
91
$11M 0.27%
19,797
-4,627
92
$11M 0.27%
69,882
-6,218
93
$10.9M 0.27%
45,761
-1,016
94
$10.6M 0.26%
53,784
-21,811
95
$10.6M 0.26%
14,048
-768
96
$10.5M 0.26%
77,880
-70,322
97
$10.3M 0.25%
261,816
-189,761
98
$10.2M 0.25%
525,044
-915,516
99
$10.2M 0.25%
153,124
-7,394
100
$10.2M 0.25%
111,084
+27,162
2 3
4
5 6