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
176
$3.66M 0.09%
9,429
+1,406
177
$3.64M 0.09%
13,658
+12,959
178
$3.6M 0.09%
86,707
-7,272
179
$3.52M 0.09%
86,784
+8,192
180
$3.5M 0.09%
20,658
+724
181
$3.49M 0.09%
39,820
-3,812
182
$3.45M 0.09%
81,838
183
$3.43M 0.08%
14,399
-692
184
$3.39M 0.08%
57,433
-10,707
185
$3.35M 0.08%
33,754
-6,321
186
$3.35M 0.08%
14,182
+613
187
$3.35M 0.08%
7,832
-830
188
$3.23M 0.08%
13,933
-2,200
189
$3.22M 0.08%
23,465
-113
190
$3.19M 0.08%
26,386
-4,981
191
$3.18M 0.08%
7,075
-273
192
$3.15M 0.08%
32,487
-2,396
193
$3.13M 0.08%
+139,769
194
$3.13M 0.08%
52,664
-7,247
195
$2.94M 0.07%
11,188
-5,916
196
$2.92M 0.07%
83,781
-4,433
197
$2.91M 0.07%
16,130
-1,456
198
$2.89M 0.07%
14,513
+145
199
$2.88M 0.07%
8,712
-842
200
$2.86M 0.07%
5,345
-2,213
6 7
8
9 10