SW
SVB Wealth Portfolio holdings
AUM $2.43B
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 | |
|---|---|---|---|---|---|---|---|
| $90 | ﹤0.01% | +500 | New | +$90 | |||
| $89 | ﹤0.01% | +10 | New | +$89 | |||
| $84 | ﹤0.01% | +3 | New | +$84 | |||
| $79 | ﹤0.01% | +16 | New | +$79 | |||
| $70 | ﹤0.01% | +200 | New | +$70 | |||
| $64 | ﹤0.01% | +11 | New | +$64 | |||
| $55 | ﹤0.01% | +51 | New | +$55 | |||
| $49 | ﹤0.01% | +3 | New | +$49 | |||
| $43 | ﹤0.01% | +9 | New | +$43 | |||
| $36 | ﹤0.01% | +5 | New | +$36 | |||
| $28 | ﹤0.01% | +16 | New | +$28 | |||
| $17 | ﹤0.01% | +1 | New | +$17 | |||
| $3 | ﹤0.01% | +1 | New | +$3 | |||
| – | – | 0 | – | – | |||
| $2 | ﹤0.01% | +1 | New | +$2 | |||
| $2 | ﹤0.01% | +1 | New | +$2 | |||
| $1 | ﹤0.01% | +1 | New | +$1 | |||
| – | – | -12,568 | Closed | -$81.8K | |||
| – | – | -83,981 | Closed | -$8.36M | |||
| – | – | -2,298 | Closed | -$447K | |||
| – | – | -6,815 | Closed | -$3.55M | |||
| – | – | -4,803 | Closed | -$1.06M | |||
| – | – | -4,631 | Closed | -$303K | |||
| – | – | -11,312 | Closed | -$2.23M | |||
| – | – | -40,112 | Closed | -$5.25M |
