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
551
$437K 0.01%
12,785
+121
552
$434K 0.01%
5,207
+1,620
553
$433K 0.01%
6,493
-167
554
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2,520
-166
555
$429K 0.01%
12,563
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556
$429K 0.01%
14,019
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557
$428K 0.01%
26,916
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558
$422K 0.01%
2,665
+143
559
$421K 0.01%
28,480
-5,535
560
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561
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17,397
-5,093
562
$417K 0.01%
15,726
+1,780
563
$416K 0.01%
16,701
-1,984
564
$415K 0.01%
6,560
-876
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569
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+31,230
570
$404K 0.01%
26,769
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$403K 0.01%
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572
$403K 0.01%
3,342
-201
573
$403K 0.01%
14,930
+722
574
$401K 0.01%
11,750
-450
575
$401K 0.01%
6,877
-380
21 22
23
24 25