SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$181M
2
+$24.8M
3
+$19.7M
4
KR icon
Kroger
KR
+$12.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M

Top Sells

1
+$62.2M
2
+$57.9M
3
+$53.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M

Sector Composition

1 Technology 15.56%
2 Healthcare 7.54%
3 Communication Services 5.41%
4 Financials 5.13%
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
$430K 0.01%
2,520
-166
555
$429K 0.01%
12,563
+2,108
556
$429K 0.01%
14,019
+726
557
$428K 0.01%
26,916
-469
558
$422K 0.01%
2,665
+143
559
$420K 0.01%
2,622
-401
560
$417K 0.01%
17,397
-5,093
561
$417K 0.01%
15,726
+1,780
562
$416K 0.01%
16,701
-1,984
563
$415K 0.01%
6,560
-876
564
$415K 0.01%
3,136
+20
565
$412K 0.01%
1,835
-596
566
$409K 0.01%
6,184
-1,971
567
$408K 0.01%
2,880
-1,087
568
$406K 0.01%
+31,230
569
$404K 0.01%
26,769
-769
570
$403K 0.01%
5,979
-949
571
$403K 0.01%
3,342
-201
572
$403K 0.01%
14,930
+722
573
$401K 0.01%
11,750
-450
574
$401K 0.01%
6,877
-380
575
$400K 0.01%
11,335
-4,264
21 22
23
24 25