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
501
$540K 0.01%
6,082
+546
502
$537K 0.01%
1,503
-188
503
$534K 0.01%
7,788
+2,948
504
$533K 0.01%
2,779
+680
505
$533K 0.01%
30,326
-7,153
506
$532K 0.01%
7,636
-1,219
507
$518K 0.01%
6,140
-4,501
508
$513K 0.01%
7,075
-1
509
$509K 0.01%
58,076
+5,889
510
$504K 0.01%
4,380
-3,335
511
$504K 0.01%
717
-24
512
$502K 0.01%
28,947
-1,800
513
$501K 0.01%
14,742
+8,102
514
$499K 0.01%
13,403
-2,233
515
$496K 0.01%
5,582
-4,113
516
$494K 0.01%
15,688
-1,734
517
$488K 0.01%
4,598
-1,313
518
$486K 0.01%
163,801
519
$483K 0.01%
283,842
+215,314
520
$482K 0.01%
5,142
+1,036
521
$481K 0.01%
13,143
-3,054
522
$479K 0.01%
11,722
-2,016
523
$475K 0.01%
22,264
+164
524
$472K 0.01%
+14,282
525
$472K 0.01%
11,270
-1,122
19 20
21
22 23