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
601
$371K 0.01%
20,951
-1,429
602
$371K 0.01%
9,533
-1,645
603
$370K 0.01%
2,580
-811
604
$370K 0.01%
9,909
-700
605
$370K 0.01%
1,111
+41
606
$370K 0.01%
1,845
-204
607
$369K 0.01%
100,046
+2,396
608
$369K 0.01%
10,831
+2,625
609
$368K 0.01%
4,838
+78
610
$368K 0.01%
6,052
-1,375
611
$367K 0.01%
22,030
612
$366K 0.01%
7,971
-115
613
$365K 0.01%
3,751
-692
614
$365K 0.01%
8,125
615
$364K 0.01%
4,218
+58
616
$362K 0.01%
13,235
617
$361K 0.01%
7,528
-4,061
618
$361K 0.01%
8,341
+1,415
619
$359K 0.01%
22,525
-46,171
620
$359K 0.01%
5,487
-1,087
621
$358K 0.01%
2,158
-2,054
622
$356K 0.01%
31,559
-9,228
623
$355K 0.01%
11,783
-8,136
624
$353K ﹤0.01%
50,078
+1,002
625
$350K ﹤0.01%
19,047
+3,198
23 24
25
26 27