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
251
$2.17M 0.03%
11,354
-668
252
$2.17M 0.03%
21,861
+31
253
$2.14M 0.03%
5,173
-449
254
$2.12M 0.03%
41,450
-10,494
255
$2.11M 0.03%
45,330
-140
256
$2.11M 0.03%
27,077
+7,833
257
$2.1M 0.03%
11,258
+217
258
$2.09M 0.03%
4,496
+783
259
$2.07M 0.03%
9,053
-535
260
$2.05M 0.03%
8,567
-4,174
261
$2.04M 0.03%
68,034
-3,666
262
$2.04M 0.03%
26,372
-5,139
263
$2.01M 0.03%
28,751
-2,903
264
$2M 0.03%
26,453
-11,335
265
$2M 0.03%
36,181
+54
266
$1.97M 0.03%
112,476
-26,757
267
$1.96M 0.03%
50,720
-2,033
268
$1.95M 0.03%
734
-94
269
$1.92M 0.03%
33,315
+11,717
270
$1.91M 0.03%
21,736
-407
271
$1.9M 0.03%
5,503
-535
272
$1.87M 0.03%
14,407
-1,115
273
$1.85M 0.03%
14,834
-1,623
274
$1.83M 0.03%
14,919
-1,186
275
$1.83M 0.03%
48,871
-29,572
9 10
11
12 13