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
576
$400K 0.01%
2,838
+203
577
$398K 0.01%
3,015
-692
578
$397K 0.01%
4,905
-457
579
$394K 0.01%
2,960
-482
580
$393K 0.01%
6,998
-158
581
$393K 0.01%
2,800
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582
$392K 0.01%
22,861
-2,184
583
$391K 0.01%
2,280
-251
584
$389K 0.01%
11,345
-1,434
585
$389K 0.01%
34,400
586
$386K 0.01%
31,735
-2,255
587
$386K 0.01%
1,148
-72
588
$385K 0.01%
4,632
-19
589
$385K 0.01%
9,635
590
$385K 0.01%
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591
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9,619
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592
$383K 0.01%
46,624
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593
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685
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594
$382K 0.01%
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595
$382K 0.01%
4,636
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596
$380K 0.01%
1,858
-297
597
$378K 0.01%
7,508
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598
$378K 0.01%
7,562
-1,365
599
$375K 0.01%
3,006
-2
600
$373K 0.01%
9,781
+297
22 23
24
25 26