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
301
$767K 0.01%
10,017
-3,241
302
$762K 0.01%
6,027
-304
303
$756K 0.01%
+74,300
304
$756K 0.01%
10,073
-265
305
$743K 0.01%
50,000
306
$742K 0.01%
14,315
-2,087
307
$738K 0.01%
31,743
+1,362
308
$730K 0.01%
28,267
-18,417
309
$718K 0.01%
8,426
-33,483
310
$714K 0.01%
68,235
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311
$712K 0.01%
5,005
+125
312
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-320
313
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4,132
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314
$691K 0.01%
5,042
+641
315
$688K 0.01%
13,487
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316
$686K 0.01%
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317
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49,365
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318
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319
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54,324
320
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68,859
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321
$654K 0.01%
+83,920
322
$644K 0.01%
5,820
+5,809
323
$644K 0.01%
13,805
-1,575
324
$637K 0.01%
23,195
-4,785
325
$631K 0.01%
7,000
11 12
13
14 15