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
301
$1.61M 0.02%
+63,813
302
$1.61M 0.02%
54,804
-1,941
303
$1.59M 0.02%
2,338
-971
304
$1.58M 0.02%
20,579
-27
305
$1.58M 0.02%
50,860
+5,181
306
$1.57M 0.02%
35,926
+204
307
$1.57M 0.02%
52,305
-3,758
308
$1.56M 0.02%
4,393
-114
309
$1.56M 0.02%
9,801
+203
310
$1.55M 0.02%
31,148
-698
311
$1.54M 0.02%
15,826
-375
312
$1.53M 0.02%
4,294
-134
313
$1.52M 0.02%
31,054
+2,191
314
$1.52M 0.02%
21,889
+692
315
$1.51M 0.02%
+34,201
316
$1.5M 0.02%
10,243
+2,045
317
$1.48M 0.02%
15,352
+694
318
$1.47M 0.02%
33,047
-5,501
319
$1.46M 0.02%
15,830
-592
320
$1.45M 0.02%
16,604
-2,333
321
$1.45M 0.02%
3,279
-174
322
$1.44M 0.02%
27,170
-550
323
$1.41M 0.02%
24,975
-1,380
324
$1.41M 0.02%
40,852
+4,577
325
$1.41M 0.02%
2,822
-344
11 12
13
14 15