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
326
$1.38M 0.02%
6,491
-2,094
327
$1.37M 0.02%
9,058
-3,072
328
$1.33M 0.02%
21,492
-1,060
329
$1.33M 0.02%
5,046
-430
330
$1.33M 0.02%
20,891
-2,305
331
$1.32M 0.02%
9,843
-1,236
332
$1.32M 0.02%
28,814
-8,805
333
$1.27M 0.02%
79,557
+7,098
334
$1.26M 0.02%
13,840
+61
335
$1.25M 0.02%
7,495
-501
336
$1.19M 0.02%
+27,251
337
$1.19M 0.02%
8,981
338
$1.18M 0.02%
7,033
-168
339
$1.18M 0.02%
12,015
-1,259
340
$1.16M 0.02%
18,348
-398
341
$1.16M 0.02%
18,280
342
$1.16M 0.02%
65,123
343
$1.16M 0.02%
8,575
-1,107
344
$1.16M 0.02%
12,250
-574
345
$1.15M 0.02%
31,990
-2,632
346
$1.15M 0.02%
9,757
+2,255
347
$1.14M 0.02%
30,059
+2,874
348
$1.12M 0.02%
65,893
349
$1.11M 0.02%
25,020
350
$1.1M 0.02%
19,353
-6,485
12 13
14
15 16