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
526
$201K ﹤0.01%
+7,189
527
$192K ﹤0.01%
+18,705
528
$189K ﹤0.01%
42,507
+8,393
529
$187K ﹤0.01%
18,599
+4,664
530
$180K ﹤0.01%
+11,855
531
$180K ﹤0.01%
14,200
532
$179K ﹤0.01%
+13,892
533
$179K ﹤0.01%
1,880
+216
534
$178K ﹤0.01%
13,900
-7,100
535
$168K ﹤0.01%
+11,581
536
$164K ﹤0.01%
16,796
+5,456
537
$163K ﹤0.01%
+14,135
538
$156K ﹤0.01%
27,826
539
$152K ﹤0.01%
3,775
540
$149K ﹤0.01%
+26,599
541
$142K ﹤0.01%
7,020
542
$132K ﹤0.01%
4,810
543
$131K ﹤0.01%
36,546
-8,430
544
$115K ﹤0.01%
28,325
+2,818
545
$115K ﹤0.01%
1,083
-92
546
$113K ﹤0.01%
+28,868
547
$111K ﹤0.01%
11,168
-9,672
548
$110K ﹤0.01%
829
549
$108K ﹤0.01%
1,500
550
$107K ﹤0.01%
+10,000
20 21
22
23 24