SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$24.6M
3
+$19.4M
4
KR icon
Kroger
KR
+$13.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.6M

Top Sells

1
+$63.4M
2
+$58M
3
+$53.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 7.54%
3 Communication Services 5.41%
4 Financials 5.12%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.04%
8,065
-355
227
$2.6M 0.04%
34,007
-60,580
228
$2.57M 0.04%
70,133
+6,315
229
$2.55M 0.04%
30,755
-6,714
230
$2.55M 0.04%
29,781
+1,220
231
$2.54M 0.04%
26,357
+166
232
$2.49M 0.03%
40,655
233
$2.43M 0.03%
31,839
-10,319
234
$2.35M 0.03%
50,026
+2,237
235
$2.34M 0.03%
29,438
-4,350
236
$2.34M 0.03%
498,192
-500
237
$2.34M 0.03%
22,889
-1,110
238
$2.33M 0.03%
42,522
-3,765
239
$2.33M 0.03%
1,686,067
240
$2.31M 0.03%
48,319
-4,737
241
$2.29M 0.03%
35,124
-3,295
242
$2.29M 0.03%
72,215
-19,980
243
$2.28M 0.03%
24,554
+7,056
244
$2.27M 0.03%
15,213
-257
245
$2.26M 0.03%
53,784
-11,916
246
$2.22M 0.03%
19,525
-4,702
247
$2.22M 0.03%
136,552
+62,888
248
$2.21M 0.03%
9,577
-539
249
$2.21M 0.03%
+88,170
250
$2.19M 0.03%
21,966
-7,716
8 9
10
11 12