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 | |
|---|---|---|---|---|---|---|---|
| $3.46K | ﹤0.01% | +438 | New | +$3.46K | |||
| $3.44K | ﹤0.01% | +501 | New | +$3.44K | |||
| $3.44K | ﹤0.01% | +154 | New | +$3.44K | |||
| $3.44K | ﹤0.01% | +176 | New | +$3.44K | |||
| $3.44K | ﹤0.01% | +33 | New | +$3.44K | |||
| $3.43K | ﹤0.01% | +586 | New | +$3.43K | |||
| $3.43K | ﹤0.01% | +122 | New | +$3.43K | |||
| $3.39K | ﹤0.01% | +505 | New | +$3.39K | |||
| $3.39K | ﹤0.01% | +274 | New | +$3.39K | |||
| $3.38K | ﹤0.01% | +109 | New | +$3.38K | |||
| $3.35K | ﹤0.01% | +45 | New | +$3.35K | |||
| $3.34K | ﹤0.01% | +135 | New | +$3.34K | |||
| $3.32K | ﹤0.01% | +162 | New | +$3.32K | |||
| $3.32K | ﹤0.01% | +33 | New | +$3.32K | |||
| $3.3K | ﹤0.01% | +56 | New | +$3.3K | |||
| $3.29K | ﹤0.01% | +520 | New | +$3.29K | |||
| $3.28K | ﹤0.01% | +382 | New | +$3.28K | |||
| $3.27K | ﹤0.01% | +12 | New | +$3.27K | |||
| $3.26K | ﹤0.01% | +56 | New | +$3.26K | |||
| $3.26K | ﹤0.01% | +153 | New | +$3.26K | |||
| $3.25K | ﹤0.01% | +47 | New | +$3.25K | |||
| $3.23K | ﹤0.01% | +539 | New | +$3.23K | |||
| $3.23K | ﹤0.01% | +218 | New | +$3.23K | |||
| $3.2K | ﹤0.01% | +109 | New | +$3.2K | |||
| $3.19K | ﹤0.01% | +53 | New | +$3.19K |
