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
451
$676K 0.01%
+7,477
452
$673K 0.01%
10,775
-141
453
$671K 0.01%
66,521
-5,441
454
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11,977
-3,118
455
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13,217
-1,077
456
$667K 0.01%
5,960
-1,403
457
$665K 0.01%
11,712
-1,279
458
$660K 0.01%
12,527
-1,804
459
$657K 0.01%
4,520
-527
460
$653K 0.01%
34,508
461
$651K 0.01%
5,143
-336
462
$647K 0.01%
14,378
+838
463
$643K 0.01%
+7,843
464
$642K 0.01%
+4,675
465
$640K 0.01%
56,460
-166,696
466
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11,773
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467
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468
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469
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9,416
470
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13,041
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471
$626K 0.01%
14,514
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472
$626K 0.01%
2,741
-371
473
$624K 0.01%
6,141
+183
474
$619K 0.01%
28,613
-998
475
$614K 0.01%
21,915
-354
17 18
19
20 21