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
201
$2.84M 0.07%
12,863
-1,197
202
$2.83M 0.07%
14,570
+295
203
$2.78M 0.07%
145,310
-8,184
204
$2.66M 0.07%
19,464
+845
205
$2.66M 0.07%
23,606
-538
206
$2.59M 0.06%
16,274
-7,713
207
$2.55M 0.06%
14,008
-5,279
208
$2.48M 0.06%
9,734
-1,471
209
$2.47M 0.06%
124,074
+2,028
210
$2.46M 0.06%
17,267
-2,982
211
$2.46M 0.06%
51,302
-33,043
212
$2.45M 0.06%
7,368
-1,507
213
$2.45M 0.06%
24,379
-15,977
214
$2.42M 0.06%
146,110
-127,788
215
$2.39M 0.06%
604
-9
216
$2.39M 0.06%
51,362
-28,530
217
$2.25M 0.06%
3,851
-409
218
$2.24M 0.06%
173,400
-47,902
219
$2.22M 0.06%
22,159
-1,304
220
$2.22M 0.05%
16,858
-518
221
$2.16M 0.05%
7,027
+479
222
$2.16M 0.05%
16,948
-7,285
223
$2.14M 0.05%
12,297
-1,397
224
$2.14M 0.05%
101,946
-1,908
225
$2.13M 0.05%
4,552
-665
7 8
9
10 11