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
126
$6.65M 0.16%
29,906
+105
127
$6.63M 0.16%
31,898
-5,218
128
$6.44M 0.16%
12,814
-721
129
$6.42M 0.16%
62,560
+9,134
130
$6.34M 0.16%
119,652
-73,039
131
$6.33M 0.16%
41,747
-10,662
132
$6.24M 0.15%
132,281
-14,136
133
$6.2M 0.15%
29,318
-1,395
134
$6.09M 0.15%
80,856
-2,638
135
$6.08M 0.15%
78,083
-2,439
136
$6.05M 0.15%
27,727
-11,915
137
$5.84M 0.14%
13,310
+9,850
138
$5.82M 0.14%
224,631
-152,139
139
$5.81M 0.14%
187,587
-10,972
140
$5.72M 0.14%
35,252
-18,006
141
$5.48M 0.14%
86,168
-13,695
142
$5.19M 0.13%
24,159
-2,498
143
$5.19M 0.13%
104,918
-27,721
144
$5.18M 0.13%
17,409
-7,194
145
$5.17M 0.13%
121,435
-31,256
146
$5.16M 0.13%
129,854
-20,245
147
$5.16M 0.13%
7,983
-1,242
148
$5.09M 0.13%
68,614
-3,604
149
$5.06M 0.13%
36,325
-979
150
$4.99M 0.12%
39,672
-294
4 5
6
7 8