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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.04% | 3,585 +26 | +0.7% | +$7.94K | |||
| $1.06M | 0.04% | 27,677 | – | – | |||
| $1.05M | 0.04% | 8,032 +840 | +12% | +$110K | |||
| $1.04M | 0.04% | 17,193 +10,041 | +140% | +$610K | |||
| $1.04M | 0.04% | 14,792 -65 | -0.4% | -$4.58K | |||
| $1.03M | 0.04% | 9,419 +538 | +6% | +$58.8K | |||
| $1.02M | 0.04% | 4,502 -101 | -2% | -$23K | |||
| $1.02M | 0.04% | 10,153 -11,422 | -53% | -$1.15M | |||
| $1.02M | 0.04% | 2,431 | – | – | |||
| $997K | 0.04% | 5,456 -1,149 | -17% | -$210K | |||
| $990K | 0.04% | 79,735 | New | +$990K | |||
| $977K | 0.04% | 21,224 +14 | +0.1% | +$644 | |||
| $912K | 0.04% | 2,706 -982 | -27% | -$331K | |||
| $887K | 0.04% | 1,636 +52 | +3% | +$28.2K | |||
| $875K | 0.04% | 7,824 -1,043 | -12% | -$117K | |||
| $862K | 0.04% | 3,261 -490 | -13% | -$130K | |||
| $862K | 0.04% | 1,083 -494 | -31% | -$393K | |||
| $853K | 0.04% | 8,174 -98 | -1% | -$10.2K | |||
| $850K | 0.03% | 9,880 -998 | -9% | -$85.9K | |||
| $847K | 0.03% | 4,291 -186 | -4% | -$36.7K | |||
| $841K | 0.03% | 11,439 -532 | -4% | -$39.1K | |||
| $839K | 0.03% | 20,364 +10 | +0.1% | +$412 | |||
| $827K | 0.03% | 7,418 -1,513 | -17% | -$169K | |||
| $805K | 0.03% | 10,210 -3,260 | -24% | -$257K | |||
| $785K | 0.03% | 12,377 -685 | -5% | -$43.4K |
