SW
SVB Wealth Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$2.92B (-55%)
Cap. Flow
-$929M
Cap. Flow % of AUM
-38.18%
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 | $19.5M | |
| 4 | $12.7M | |
| 5 | $9.12M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,094 | Closed | – | |||
| $0 | 0% | 0 -10,032 | Closed | – | |||
| $0 | 0% | 0 -8,821 | Closed | – | |||
| $0 | 0% | 0 -39,425 | Closed | – | |||
| $0 | 0% | 0 -11,397 | Closed | – | |||
| $0 | 0% | 0 -4,453 | Closed | – | |||
| $0 | 0% | 0 -12,852 | Closed | – | |||
| $0 | 0% | 0 -19,513 | Closed | – | |||
| $0 | 0% | 0 -10,445 | Closed | – | |||
| $0 | 0% | 0 -246,919 | Closed | – | |||
| $0 | 0% | 0 -18,981 | Closed | – | |||
| $0 | 0% | 0 -7,352 | Closed | – | |||
| $0 | 0% | 0 -4,986 | Closed | – | |||
| $0 | 0% | 0 -1,638 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -1,123 | Closed | – | |||
| $0 | 0% | 0 -3,512 | Closed | – | |||
| $0 | 0% | 0 -1,059 | Closed | – | |||
| $0 | 0% | 0 -3,275 | Closed | – | |||
| $0 | 0% | 0 -4,807 | Closed | – | |||
| $0 | 0% | 0 -8,690 | Closed | – | |||
| $0 | 0% | 0 -2,295 | Closed | – | |||
| $0 | 0% | 0 -3,345 | Closed | – | |||
| $0 | 0% | 0 -73,326 | Closed | – | |||
| $0 | 0% | 0 -100,038 | Closed | – |
