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
376
$977K 0.01%
61,304
-10,675
377
$976K 0.01%
5,386
-127
378
$956K 0.01%
74,141
-1,744
379
$950K 0.01%
9,606
+67
380
$944K 0.01%
8,241
+2,113
381
$942K 0.01%
16,404
-2,293
382
$940K 0.01%
14,821
+200
383
$932K 0.01%
4,985
384
$928K 0.01%
17,453
-4
385
$912K 0.01%
8,711
-306
386
$908K 0.01%
16,708
-5,839
387
$906K 0.01%
41,470
388
$905K 0.01%
13,625
389
$905K 0.01%
4,723
-2,162
390
$893K 0.01%
2,831
+366
391
$890K 0.01%
70,616
-20,870
392
$886K 0.01%
16,273
-1,328
393
$885K 0.01%
6,112
-1,220
394
$885K 0.01%
10,618
-406
395
$874K 0.01%
3,435
-75
396
$867K 0.01%
5,055
-62
397
$866K 0.01%
39,468
+1,570
398
$865K 0.01%
3,021
-41
399
$863K 0.01%
11,691
-4,211
400
$858K 0.01%
8,783
-1,337
14 15
16
17 18