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
476
$610K 0.01%
8,265
+187
477
$609K 0.01%
2,373
+78
478
$608K 0.01%
3,327
-694
479
$605K 0.01%
7,309
-647
480
$603K 0.01%
9,890
-1,302
481
$595K 0.01%
22,970
-53,921
482
$589K 0.01%
2,801
-213
483
$585K 0.01%
28,715
-613
484
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11,317
-1,635
485
$576K 0.01%
15,323
+2,660
486
$575K 0.01%
19,925
+1,121
487
$574K 0.01%
6,584
-247
488
$573K 0.01%
14,015
-1,114
489
$571K 0.01%
6,024
-237
490
$568K 0.01%
3,679
+186
491
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9,797
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492
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7,450
-1,362
493
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7,821
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494
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5,114
-7,177
495
$554K 0.01%
3,323
-701
496
$553K 0.01%
12,251
-5,978
497
$547K 0.01%
17,386
+7,456
498
$546K 0.01%
8,583
-32,271
499
$543K 0.01%
2,914
-135
500
$540K 0.01%
9,151
+57
18 19
20
21 22