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
476
$258K ﹤0.01%
100,000
477
$256K ﹤0.01%
3,823
-4,362
478
$256K ﹤0.01%
2,725
479
$254K ﹤0.01%
+6,902
480
$252K ﹤0.01%
+6,800
481
$250K ﹤0.01%
+5,609
482
$247K ﹤0.01%
3,200
483
$245K ﹤0.01%
+6,548
484
$244K ﹤0.01%
+35,791
485
$243K ﹤0.01%
4,424
+100
486
$241K ﹤0.01%
+4,293
487
$239K ﹤0.01%
2,360
-50
488
$239K ﹤0.01%
14,960
+1,310
489
$237K ﹤0.01%
4,800
490
$237K ﹤0.01%
+8,815
491
$236K ﹤0.01%
4,105
-100
492
$236K ﹤0.01%
27,636
493
$235K ﹤0.01%
4,274
-4,877
494
$235K ﹤0.01%
7,178
+151
495
$235K ﹤0.01%
2,986
-497
496
$233K ﹤0.01%
41,517
+21,589
497
$233K ﹤0.01%
1,295
-500
498
$228K ﹤0.01%
1,389
-648
499
$228K ﹤0.01%
+1,815
500
$227K ﹤0.01%
7,446
-666
18 19
20
21 22