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
601
$373K 0.01%
9,781
+297
602
$371K 0.01%
20,951
-1,429
603
$371K 0.01%
9,533
-1,645
604
$370K 0.01%
2,580
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605
$370K 0.01%
9,909
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606
$370K 0.01%
1,111
+41
607
$370K 0.01%
1,845
-204
608
$369K 0.01%
100,046
+2,396
609
$369K 0.01%
10,831
+2,625
610
$368K 0.01%
4,838
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611
$368K 0.01%
6,052
-1,375
612
$367K 0.01%
22,030
613
$366K 0.01%
7,971
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614
$365K 0.01%
3,751
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615
$365K 0.01%
8,125
616
$364K 0.01%
4,218
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617
$362K 0.01%
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618
$361K 0.01%
7,528
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8,341
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620
$359K 0.01%
22,525
-46,171
621
$359K 0.01%
5,487
-1,087
622
$358K 0.01%
2,158
-2,054
623
$356K 0.01%
31,559
-9,228
624
$355K 0.01%
11,783
-8,136
625
$353K ﹤0.01%
50,078
+1,002
23 24
25
26 27