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
501
$227K ﹤0.01%
3,305
-1,097
502
$227K ﹤0.01%
+1,142
503
$223K ﹤0.01%
867
+790
504
$223K ﹤0.01%
3,893
-137
505
$221K ﹤0.01%
+3,555
506
$220K ﹤0.01%
8,688
-11,889
507
$219K ﹤0.01%
+2,163
508
$218K ﹤0.01%
+2,000
509
$217K ﹤0.01%
4,616
-68
510
$216K ﹤0.01%
4,810
+4,170
511
$212K ﹤0.01%
+6,316
512
$210K ﹤0.01%
785
-783
513
$210K ﹤0.01%
+9,699
514
$210K ﹤0.01%
+9,957
515
$209K ﹤0.01%
+539
516
$209K ﹤0.01%
6,129
-739
517
$209K ﹤0.01%
+979
518
$208K ﹤0.01%
16,865
-2,505
519
$208K ﹤0.01%
+9,600
520
$207K ﹤0.01%
+5,005
521
$207K ﹤0.01%
3,305
-557
522
$207K ﹤0.01%
25,000
523
$204K ﹤0.01%
+4,115
524
$204K ﹤0.01%
+7,764
525
$202K ﹤0.01%
+3,445
19 20
21
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