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
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
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436
$735K 0.01%
8,587
+39
437
$725K 0.01%
24,208
+998
438
$720K 0.01%
13,861
-2,053
439
$718K 0.01%
17,535
-4,572
440
$713K 0.01%
16,247
-10,806
441
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14,121
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442
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14,516
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443
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35,457
-186
444
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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