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 | |
|---|---|---|---|---|---|---|---|
| $6.34K | ﹤0.01% | +44 | New | +$6.34K | |||
| $6.29K | ﹤0.01% | +498 | New | +$6.29K | |||
| $6.24K | ﹤0.01% | +189 | New | +$6.24K | |||
| $6.21K | ﹤0.01% | +556 | New | +$6.21K | |||
| $6.2K | ﹤0.01% | +249 | New | +$6.2K | |||
| $6.19K | ﹤0.01% | +50 | New | +$6.19K | |||
| $6.17K | ﹤0.01% | +276 | New | +$6.17K | |||
| $6.15K | ﹤0.01% | +187 | New | +$6.15K | |||
| $6.06K | ﹤0.01% | +77 | New | +$6.06K | |||
| $6.03K | ﹤0.01% | +504 | New | +$6.03K | |||
| $6.03K | ﹤0.01% | +473 | New | +$6.03K | |||
| $6.02K | ﹤0.01% | +1,154 | New | +$6.02K | |||
| $6.02K | ﹤0.01% | +162 | New | +$6.02K | |||
| $6.02K | ﹤0.01% | +56 | New | +$6.02K | |||
| $6K | ﹤0.01% | +1,719 | New | +$6K | |||
| $5.96K | ﹤0.01% | +143 | New | +$5.96K | |||
| $5.86K | ﹤0.01% | +279 | New | +$5.86K | |||
| $5.85K | ﹤0.01% | +101 | New | +$5.85K | |||
| $5.81K | ﹤0.01% | +167 | New | +$5.81K | |||
| $5.8K | ﹤0.01% | +508 | New | +$5.8K | |||
| $5.72K | ﹤0.01% | +224 | New | +$5.72K | |||
| $5.7K | ﹤0.01% | +123 | New | +$5.7K | |||
| $5.68K | ﹤0.01% | +148 | New | +$5.68K | |||
| $5.63K | ﹤0.01% | +232 | New | +$5.63K | |||
| $5.6K | ﹤0.01% | +231 | New | +$5.6K |
