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
576
$400K 0.01%
11,335
-4,264
577
$400K 0.01%
2,838
+203
578
$398K 0.01%
3,015
-692
579
$397K 0.01%
4,905
-457
580
$394K 0.01%
2,960
-482
581
$393K 0.01%
6,998
-158
582
$393K 0.01%
2,800
+776
583
$392K 0.01%
22,861
-2,184
584
$391K 0.01%
2,280
-251
585
$389K 0.01%
11,345
-1,434
586
$389K 0.01%
34,400
587
$386K 0.01%
31,735
-2,255
588
$386K 0.01%
1,148
-72
589
$385K 0.01%
4,632
-19
590
$385K 0.01%
9,635
591
$385K 0.01%
+292
592
$384K 0.01%
9,619
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593
$383K 0.01%
46,624
-20,402
594
$383K 0.01%
685
-34
595
$382K 0.01%
4,744
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596
$382K 0.01%
4,636
-623
597
$380K 0.01%
1,858
-297
598
$378K 0.01%
7,508
-7,892
599
$378K 0.01%
7,562
-1,365
600
$375K 0.01%
3,006
-2
22 23
24
25 26