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
401
$387K 0.01%
7,576
+2,350
402
$386K 0.01%
+8,693
403
$386K 0.01%
4,399
-163
404
$384K 0.01%
2,827
-2,101
405
$383K 0.01%
10,767
+2,642
406
$382K 0.01%
10,164
-13,418
407
$380K 0.01%
3,281
-506
408
$378K 0.01%
7,216
-34
409
$378K 0.01%
4,542
-210
410
$377K 0.01%
6,638
-586
411
$374K 0.01%
+9,204
412
$373K 0.01%
7,325
-2,150
413
$372K 0.01%
7,528
-69,266
414
$370K 0.01%
+10,080
415
$369K 0.01%
+19,121
416
$365K 0.01%
13,741
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417
$363K 0.01%
6,964
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418
$363K 0.01%
3,433
-231
419
$363K 0.01%
3,183
+835
420
$362K 0.01%
4,359
-1,197
421
$359K 0.01%
3,750
422
$351K 0.01%
2,519
-713
423
$344K 0.01%
19,572
-8,747
424
$343K 0.01%
11,127
-9,724
425
$340K 0.01%
10,036
-35,396
15 16
17
18 19