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
351
$512K 0.01%
15,400
352
$508K 0.01%
3,552
+2,896
353
$505K 0.01%
5,956
+5,756
354
$501K 0.01%
8,292
+3,412
355
$500K 0.01%
12,975
+3,508
356
$499K 0.01%
8,812
-2,533
357
$498K 0.01%
2,848
-237
358
$497K 0.01%
28,550
-4,806
359
$492K 0.01%
5,493
-94
360
$490K 0.01%
5,506
-7,973
361
$489K 0.01%
8,827
-865
362
$470K 0.01%
2,993
-284
363
$470K 0.01%
6,538
-81
364
$470K 0.01%
2,217
-438
365
$469K 0.01%
18,214
-4,850
366
$468K 0.01%
6,932
367
$468K 0.01%
+10,504
368
$467K 0.01%
916
+205
369
$466K 0.01%
15,993
-877
370
$457K 0.01%
9,305
+111
371
$454K 0.01%
52,283
+13,600
372
$450K 0.01%
85,308
+1,100
373
$445K 0.01%
6,329
-11,849
374
$437K 0.01%
32,099
+21,449
375
$437K 0.01%
+19,728
13 14
15
16 17