SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$181M
2
+$24.8M
3
+$19.7M
4
KR icon
Kroger
KR
+$12.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M

Top Sells

1
+$62.2M
2
+$57.9M
3
+$53.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M

Sector Composition

1 Technology 15.56%
2 Healthcare 7.54%
3 Communication Services 5.41%
4 Financials 5.13%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$769K 0.01%
14,536
-4,995
427
$765K 0.01%
5,223
-1,490
428
$764K 0.01%
25,168
-25,228
429
$764K 0.01%
1,982
-26
430
$760K 0.01%
5,676
-911
431
$757K 0.01%
23,406
+757
432
$753K 0.01%
7,000
433
$748K 0.01%
3,439
+71
434
$745K 0.01%
3,580
-476
435
$739K 0.01%
14,658
+618
436
$735K 0.01%
8,587
+39
437
$725K 0.01%
24,208
+998
438
$720K 0.01%
12,321
-1,825
439
$718K 0.01%
17,535
-4,572
440
$713K 0.01%
16,247
-10,806
441
$706K 0.01%
14,121
-3,126
442
$703K 0.01%
14,516
+114
443
$701K 0.01%
35,457
-186
444
$701K 0.01%
20,944
-724
445
$698K 0.01%
21,507
-482
446
$693K 0.01%
1,736
-428
447
$689K 0.01%
10,033
+1,378
448
$688K 0.01%
452,835
+939
449
$683K 0.01%
7,137
+51
450
$680K 0.01%
12,585
-1,387
16 17
18
19 20