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
526
$470K 0.01%
9,086
-1,061
527
$468K 0.01%
15,840
-2,514
528
$464K 0.01%
13,031
+272
529
$463K 0.01%
4,576
-610
530
$461K 0.01%
12,268
-90
531
$460K 0.01%
4,518
+41
532
$460K 0.01%
27,343
533
$452K 0.01%
42,256
534
$451K 0.01%
4,145
-169
535
$451K 0.01%
2,868
-1,172
536
$451K 0.01%
+5,232
537
$451K 0.01%
2,082
-3,334
538
$450K 0.01%
14,352
-1,486
539
$449K 0.01%
3,346
-1,078
540
$446K 0.01%
+15,222
541
$441K 0.01%
12,939
-5,902
542
$441K 0.01%
92,588
-16,334
543
$440K 0.01%
5,826
-6,152
544
$440K 0.01%
34,218
-3,642
545
$439K 0.01%
9,442
-15,790
546
$439K 0.01%
3,948
-277
547
$439K 0.01%
3,155
+325
548
$439K 0.01%
15,405
-610
549
$438K 0.01%
28,355
550
$438K 0.01%
18,117
-28,882
20 21
22
23 24