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
401
$857K 0.01%
349
+11
402
$852K 0.01%
1,236
+101
403
$845K 0.01%
1,741
+74
404
$844K 0.01%
13,347
-1,449
405
$841K 0.01%
16,736
-24,335
406
$838K 0.01%
2,169
-74
407
$837K 0.01%
2,518
+1,425
408
$831K 0.01%
17,568
409
$830K 0.01%
3,673
-321
410
$828K 0.01%
7,475
-1,325
411
$827K 0.01%
1,006
-58
412
$823K 0.01%
20,946
+112
413
$817K 0.01%
13,092
+3,523
414
$802K 0.01%
94,877
+725
415
$796K 0.01%
9,994
-1,320
416
$796K 0.01%
12,902
+2,571
417
$788K 0.01%
35,880
-2,241
418
$783K 0.01%
1,827
-181
419
$781K 0.01%
26,160
-8,382
420
$780K 0.01%
32,554
+1,812
421
$777K 0.01%
6,784
-1,838
422
$775K 0.01%
4,215
-390
423
$773K 0.01%
8,489
-880
424
$772K 0.01%
2,522
-123
425
$771K 0.01%
14,684
+2,753
15 16
17
18 19