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
376
$437K 0.01%
7,218
-10,285
377
$431K 0.01%
+39,970
378
$430K 0.01%
11,122
+359
379
$429K 0.01%
12,380
-2,682
380
$426K 0.01%
+13,707
381
$426K 0.01%
11,652
+3,639
382
$425K 0.01%
5,457
-4,092
383
$422K 0.01%
9,080
384
$420K 0.01%
11,960
+1,033
385
$420K 0.01%
3,759
+3,699
386
$415K 0.01%
8,418
-3,161
387
$414K 0.01%
7,827
+2,254
388
$412K 0.01%
4,656
+638
389
$403K 0.01%
+7,459
390
$400K 0.01%
10,384
+1,238
391
$399K 0.01%
2,340
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392
$399K 0.01%
+26,328
393
$399K 0.01%
640
+193
394
$398K 0.01%
+11,708
395
$397K 0.01%
3,261
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396
$396K 0.01%
12,250
-6,700
397
$393K 0.01%
1,431
+139
398
$393K 0.01%
2,801
-353
399
$392K 0.01%
7,003
-400
400
$391K 0.01%
2,547
-145
14 15
16
17 18