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 | |
|---|---|---|---|---|---|---|---|
| $785K | 0.03% | 5,374 -2,038 | -28% | -$298K | |||
| $764K | 0.03% | 6,399 -3,383 | -35% | -$404K | |||
| $759K | 0.03% | 36,482 -9,220 | -20% | -$192K | |||
| $752K | 0.03% | 18,269 -4,418 | -19% | -$182K | |||
| $749K | 0.03% | 27,051 -3,247 | -11% | -$89.9K | |||
| $732K | 0.03% | 14,053 +113 | +0.8% | +$5.88K | |||
| $723K | 0.03% | 2,093 -1,249 | -37% | -$432K | |||
| $722K | 0.03% | 3,579 +971 | +37% | +$196K | |||
| $721K | 0.03% | 12,061 +5 | +0% | +$299 | |||
| $718K | 0.03% | 4,791 -2,090 | -30% | -$313K | |||
| $710K | 0.03% | 6,277 -2,509 | -29% | -$284K | |||
| $693K | 0.03% | 8,486 | – | – | |||
| $683K | 0.03% | 27,101 -12,558 | -32% | -$317K | |||
| $647K | 0.03% | 19,160 -720 | -4% | -$24.3K | |||
| $640K | 0.03% | 7,933 +2,603 | +49% | +$210K | |||
| $640K | 0.03% | 2,431 +10 | +0.4% | +$2.63K | |||
| $633K | 0.03% | 956 -309 | -24% | -$205K | |||
| $624K | 0.03% | 10,502 | New | +$624K | |||
| $617K | 0.03% | 5,550 -1,423 | -20% | -$158K | |||
| $615K | 0.03% | 3,568 -34 | -0.9% | -$5.86K | |||
| $602K | 0.02% | 1,509 -69 | -4% | -$27.5K | |||
| $595K | 0.02% | 24,815 +2,423 | +11% | +$58.1K | |||
| $590K | 0.02% | 4,641 -2,090 | -31% | -$266K | |||
| $582K | 0.02% | 3,643 +1,125 | +45% | +$180K | |||
| $573K | 0.02% | 10,000 | – | – |
