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
551
$106K ﹤0.01%
2,998
552
$105K ﹤0.01%
+61,143
553
$104K ﹤0.01%
+10,000
554
$101K ﹤0.01%
3,000
555
$98K ﹤0.01%
+36,175
556
$97K ﹤0.01%
+35,236
557
$90K ﹤0.01%
+2,000
558
$88K ﹤0.01%
33,218
-9,852
559
$85K ﹤0.01%
+36,767
560
$85K ﹤0.01%
+13,500
561
$74K ﹤0.01%
+1,425
562
$65K ﹤0.01%
+10,387
563
$61K ﹤0.01%
19,000
564
$56K ﹤0.01%
3,904
565
$51K ﹤0.01%
11,045
566
$49K ﹤0.01%
413
567
$47K ﹤0.01%
1,578
-3,500
568
$41K ﹤0.01%
5,829
+373
569
$40K ﹤0.01%
1,333
570
$34K ﹤0.01%
529
571
$28K ﹤0.01%
152
572
$27K ﹤0.01%
354
+315
573
$25K ﹤0.01%
+1,732
574
$23K ﹤0.01%
2,000
575
$19K ﹤0.01%
1,551
21 22
23
24 25