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
1
$459M 11.35%
5,511,632
-241,190
2
$350M 8.67%
1,662,657
-24,613
3
$158M 3.9%
352,540
-41,201
4
$102M 2.53%
186,815
-39,381
5
$74.3M 1.84%
463,020
+840
6
$72M 1.78%
742,135
+96,004
7
$71.8M 1.78%
334,772
+59,054
8
$70.7M 1.75%
366,104
-36,604
9
$48.8M 1.21%
89,644
-37,546
10
$48M 1.19%
237,508
-14,118
11
$47M 1.16%
258,249
+25,615
12
$46.6M 1.15%
271,884
-9,336
13
$43.3M 1.07%
579,194
+97,403
14
$39.9M 0.99%
217,313
-33,294
15
$39.6M 0.98%
320,196
+8,196
16
$36.6M 0.91%
100,546
-74,760
17
$36.4M 0.9%
501,638
-15,631
18
$34.4M 0.85%
100,021
-6,467
19
$34.4M 0.85%
68,734
-69,439
20
$33.5M 0.83%
196,109
-98,690
21
$29.7M 0.74%
286,061
-15,221
22
$29M 0.72%
175,690
-12,334
23
$28.3M 0.7%
234,084
+33,629
24
$28M 0.69%
92,206
-3,721
25
$27.1M 0.67%
53,803
-787
1
2 3 4 5