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
451
$286K 0.01%
17,012
+4,933
452
$284K 0.01%
+4,662
453
$284K 0.01%
+13,587
454
$282K 0.01%
16,410
-39,443
455
$282K 0.01%
2,469
-982
456
$281K 0.01%
34,870
-12,690
457
$280K 0.01%
+4,025
458
$280K 0.01%
1,996
-277
459
$278K 0.01%
+34,411
460
$277K 0.01%
2,257
+2,203
461
$277K 0.01%
+1,630
462
$275K 0.01%
2,414
-1,682
463
$273K 0.01%
+40,306
464
$268K 0.01%
3,534
-6,050
465
$267K 0.01%
4,430
-278
466
$266K ﹤0.01%
2,867
-432
467
$264K ﹤0.01%
8,743
-2,360
468
$264K ﹤0.01%
4,962
+487
469
$263K ﹤0.01%
+8,026
470
$262K ﹤0.01%
19,272
471
$262K ﹤0.01%
+5,000
472
$261K ﹤0.01%
+1,764
473
$261K ﹤0.01%
3,706
+325
474
$260K ﹤0.01%
+6,796
475
$259K ﹤0.01%
+1,347
17 18
19
20 21