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
151
$4.99M 0.12%
47,040
-20,674
152
$4.96M 0.12%
20,481
+485
153
$4.85M 0.12%
95,663
+12,159
154
$4.81M 0.12%
66,727
-76,554
155
$4.8M 0.12%
64,815
-21,045
156
$4.77M 0.12%
49,912
-2,232
157
$4.76M 0.12%
69,365
+51
158
$4.72M 0.12%
12,607
-12,061
159
$4.71M 0.12%
78,678
-26,108
160
$4.68M 0.12%
75,901
-18,279
161
$4.57M 0.11%
28,668
-1,077
162
$4.53M 0.11%
20,284
-6,597
163
$4.52M 0.11%
100,586
-4,120
164
$4.48M 0.11%
117,349
-4,298
165
$4.33M 0.11%
16,834
-3,681
166
$4.01M 0.1%
7,245
-1,196
167
$3.95M 0.1%
22,667
-4,739
168
$3.95M 0.1%
39,360
-3,978
169
$3.87M 0.1%
76,247
-28,132
170
$3.84M 0.1%
25,510
-1,517
171
$3.8M 0.09%
70,115
+58,302
172
$3.79M 0.09%
75,959
-2,535
173
$3.78M 0.09%
35,492
-235
174
$3.76M 0.09%
91,206
-6,785
175
$3.67M 0.09%
8,119
-908
5 6
7
8 9