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
276
$1.81M 0.03%
12,538
-2,216
277
$1.81M 0.03%
16,408
-733
278
$1.8M 0.03%
19,206
-1,425
279
$1.8M 0.03%
29,883
+559
280
$1.79M 0.03%
23,591
+5,304
281
$1.79M 0.03%
13,824
-2,078
282
$1.77M 0.02%
20,901
+1,877
283
$1.77M 0.02%
27,666
-9,592
284
$1.73M 0.02%
12,860
-2,084
285
$1.73M 0.02%
50,902
-12,415
286
$1.72M 0.02%
94,940
-1,705
287
$1.7M 0.02%
48,712
-2,013
288
$1.7M 0.02%
13,372
-1,836
289
$1.7M 0.02%
6,852
-206
290
$1.69M 0.02%
+157,707
291
$1.68M 0.02%
37,739
+2,137
292
$1.68M 0.02%
20,947
293
$1.68M 0.02%
31,666
-4,697
294
$1.66M 0.02%
23,935
-1,011
295
$1.65M 0.02%
12,480
-142
296
$1.64M 0.02%
50,915
-8,886
297
$1.64M 0.02%
103,099
+8,839
298
$1.63M 0.02%
33,234
+3,951
299
$1.62M 0.02%
25,071
+1,805
300
$1.62M 0.02%
+38,954
10 11
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