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
26
$45.9M 0.64%
441,812
-71,927
27
$42.9M 0.6%
190,087
-15,781
28
$42.7M 0.6%
287,063
-24,367
29
$41.7M 0.58%
450,706
+32,252
30
$40.3M 0.56%
294,301
+1,304
31
$38.8M 0.54%
604,660
-48,630
32
$38.7M 0.54%
192,216
-21,460
33
$37.9M 0.53%
392,009
-64,758
34
$37.9M 0.53%
271,370
-45,123
35
$35.9M 0.5%
687,088
+18,537
36
$33.1M 0.46%
167,635
-10,715
37
$32.4M 0.45%
70,391
-15,765
38
$31.8M 0.44%
190,963
-18,761
39
$31.1M 0.44%
162,901
-12,450
40
$30.5M 0.43%
804,601
-40,635
41
$30.3M 0.42%
230,844
+4,324
42
$30.1M 0.42%
153,150
-11,118
43
$29.6M 0.41%
838,534
-189,392
44
$29.6M 0.41%
699,109
-201,143
45
$29.5M 0.41%
144,374
-4,172
46
$29.4M 0.41%
283,828
-44,667
47
$29.4M 0.41%
171,374
-8,272
48
$28.7M 0.4%
100,019
-7,668
49
$28.5M 0.4%
115,781
-7,092
50
$28.4M 0.4%
193,590
-13,202
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