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
$5.38B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$355M
3
+$218M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.1M

Top Sells

1
+$758M
2
+$213M
3
+$90.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$88.4M
5
AAPL icon
Apple
AAPL
+$66M

Sector Composition

1 Technology 12.45%
2 Healthcare 7.64%
3 Financials 6.5%
4 Consumer Discretionary 3.95%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.02%
7,657
-80
252
$1.18M 0.02%
10,897
+10,564
253
$1.18M 0.02%
27,250
+450
254
$1.17M 0.02%
26,617
-145
255
$1.14M 0.02%
+19,965
256
$1.13M 0.02%
18,892
-205
257
$1.1M 0.02%
5,333
+1,200
258
$1.1M 0.02%
13,429
-1,580
259
$1.08M 0.02%
3,657
-235
260
$1.06M 0.02%
28,893
-11,236
261
$1.06M 0.02%
20,322
-15,162
262
$1.05M 0.02%
21,815
+1,815
263
$1.05M 0.02%
16,779
+4,066
264
$1.04M 0.02%
26,491
+1,994
265
$1.01M 0.02%
21,049
-7,403
266
$984K 0.02%
2,988
+59
267
$982K 0.02%
+68,594
268
$981K 0.02%
10,115
+335
269
$948K 0.02%
7,240
270
$944K 0.02%
15,691
+210
271
$937K 0.02%
5,336
+412
272
$934K 0.02%
39,954
-35,489
273
$931K 0.02%
10,314
+3,843
274
$928K 0.02%
8,146
-41
275
$928K 0.02%
22,778
-297
9 10
11
12 13