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 | |
|---|---|---|---|---|---|---|---|
| $4.05K | ﹤0.01% | +154 | New | +$4.05K | |||
| $4.03K | ﹤0.01% | +276 | New | +$4.03K | |||
| $3.98K | ﹤0.01% | +228 | New | +$3.98K | |||
| $3.96K | ﹤0.01% | +450 | New | +$3.96K | |||
| $3.95K | ﹤0.01% | +2,481 | New | +$3.95K | |||
| $3.91K | ﹤0.01% | +206 | New | +$3.91K | |||
| $3.91K | ﹤0.01% | +99 | New | +$3.91K | |||
| $3.88K | ﹤0.01% | +31 | New | +$3.88K | |||
| $3.84K | ﹤0.01% | +73 | New | +$3.84K | |||
| $3.83K | ﹤0.01% | +131 | New | +$3.83K | |||
| $3.81K | ﹤0.01% | +391 | New | +$3.81K | |||
| $3.76K | ﹤0.01% | +59 | New | +$3.76K | |||
| $3.76K | ﹤0.01% | +161 | New | +$3.76K | |||
| $3.76K | ﹤0.01% | +44 | New | +$3.76K | |||
| $3.73K | ﹤0.01% | +185 | New | +$3.73K | |||
| $3.71K | ﹤0.01% | +1,509 | New | +$3.71K | |||
| $3.71K | ﹤0.01% | +350 | New | +$3.71K | |||
| $3.71K | ﹤0.01% | +168 | New | +$3.71K | |||
| $3.69K | ﹤0.01% | +99 | New | +$3.69K | |||
| $3.65K | ﹤0.01% | +43 | New | +$3.65K | |||
| $3.65K | ﹤0.01% | +1,337 | New | +$3.65K | |||
| $3.64K | ﹤0.01% | +86 | New | +$3.64K | |||
| $3.53K | ﹤0.01% | +90 | New | +$3.53K | |||
| $3.51K | ﹤0.01% | +43 | New | +$3.51K | |||
| $3.48K | ﹤0.01% | +1,540 | New | +$3.48K |
