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
351
$1.1M 0.02%
10,336
-983
352
$1.1M 0.02%
4,660
-783
353
$1.09M 0.02%
180,309
+1,026
354
$1.09M 0.02%
51,770
+5,532
355
$1.08M 0.02%
17,534
-3,651
356
$1.06M 0.01%
7,168
-40
357
$1.06M 0.01%
4,677
-156
358
$1.05M 0.01%
17,355
-3,238
359
$1.05M 0.01%
10,328
+3,038
360
$1.05M 0.01%
15,725
-5,386
361
$1.04M 0.01%
46,152
-23,244
362
$1.04M 0.01%
12,555
-4,130
363
$1.04M 0.01%
11,734
-412
364
$1.03M 0.01%
20,794
-5,583
365
$1.02M 0.01%
89,036
366
$1.02M 0.01%
20,881
-5,904
367
$1.02M 0.01%
11,001
+6,658
368
$1.02M 0.01%
7,310
+70
369
$1M 0.01%
8,676
-1,680
370
$997K 0.01%
8,824
-756
371
$997K 0.01%
+29,076
372
$995K 0.01%
4,353
-480
373
$988K 0.01%
301,243
374
$987K 0.01%
17,029
-6,484
375
$978K 0.01%
9,295
-2,282
13 14
15
16 17