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 | |
|---|---|---|---|---|---|---|---|
| $568K | 0.02% | 8,712 -5,294 | -38% | -$345K | |||
| $563K | 0.02% | 6,801 | – | – | |||
| $553K | 0.02% | 19,324 -49 | -0.3% | -$1.4K | |||
| $546K | 0.02% | 2,975 -259 | -8% | -$47.5K | |||
| $536K | 0.02% | 3,498 +269 | +8% | +$41.2K | |||
| $536K | 0.02% | 1,927 +8 | +0.4% | +$2.23K | |||
| $525K | 0.02% | 2,004 -1,124 | -36% | -$294K | |||
| $524K | 0.02% | 6,523 -1,374 | -17% | -$110K | |||
| $521K | 0.02% | 11,317 -1,690 | -13% | -$77.9K | |||
| $518K | 0.02% | 2,415 -468 | -16% | -$100K | |||
| $517K | 0.02% | 5,415 +119 | +2% | +$11.4K | |||
| $512K | 0.02% | 3,872 -13,661 | -78% | -$1.81M | |||
| $503K | 0.02% | 132 -5 | -4% | -$19.1K | |||
| $502K | 0.02% | 5,259 +83 | +2% | +$7.93K | |||
| $499K | 0.02% | 4,097 | – | – | |||
| $487K | 0.02% | 11,151 -7,189 | -39% | -$314K | |||
| $479K | 0.02% | 5,981 +635 | +12% | +$50.9K | |||
| $477K | 0.02% | 4,869 +135 | +3% | +$13.2K | |||
| $467K | 0.02% | 13,372 | – | – | |||
| $466K | 0.02% | 5,360 -449 | -8% | -$39K | |||
| $463K | 0.02% | 4,727 -676 | -13% | -$66.2K | |||
| $458K | 0.02% | 4,700 -3,279 | -41% | -$320K | |||
| $408K | 0.02% | 20,167 -2,497 | -11% | -$50.5K | |||
| $405K | 0.02% | 2,408 +84 | +4% | +$14.1K | |||
| $399K | 0.02% | 30,219 -12 | -0% | -$159 |
