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
101
$9.98M 0.25%
15,192
-458
102
$9.79M 0.24%
116,899
-4,963
103
$9.59M 0.24%
180,435
-21,585
104
$9.36M 0.23%
233,201
-55,269
105
$9.21M 0.23%
29,474
+677
106
$9.19M 0.23%
184,108
-5,453
107
$8.95M 0.22%
46,020
-2,843
108
$8.91M 0.22%
203,612
-127,537
109
$8.91M 0.22%
70,770
-2,841
110
$8.83M 0.22%
107,778
+17,794
111
$8.62M 0.21%
66,529
-3,686
112
$8.57M 0.21%
10,884
-634
113
$8.47M 0.21%
72,069
-14,591
114
$8.06M 0.2%
17,201
+63
115
$7.96M 0.2%
414,272
-535,646
116
$7.73M 0.19%
332,507
-169,618
117
$7.71M 0.19%
91,491
-3,325
118
$7.7M 0.19%
16,079
-2,480
119
$7.67M 0.19%
24,949
-1,150
120
$7.38M 0.18%
55,346
+4,589
121
$7.09M 0.18%
33,227
-1,511
122
$7.06M 0.17%
95,846
-16,591
123
$7.05M 0.17%
31,146
+1,430
124
$7M 0.17%
130,888
+123,188
125
$6.72M 0.17%
15,222
-2,181
3 4
5
6 7