SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
626
$348K ﹤0.01%
9,704
-650
627
$348K ﹤0.01%
3,159
+256
628
$345K ﹤0.01%
12,466
-334
629
$344K ﹤0.01%
15,953
-3,729
630
$343K ﹤0.01%
2,233
-1,519
631
$341K ﹤0.01%
3,602
-37,457
632
$341K ﹤0.01%
8,596
-1,466
633
$341K ﹤0.01%
5,175
-248
634
$338K ﹤0.01%
4,644
-770
635
$338K ﹤0.01%
7,605
+712
636
$338K ﹤0.01%
20,468
-7,944
637
$337K ﹤0.01%
5,340
+81
638
$335K ﹤0.01%
2,883
-618
639
$335K ﹤0.01%
10,576
+1,419
640
$334K ﹤0.01%
60
+8
641
$334K ﹤0.01%
4,038
+277
642
$331K ﹤0.01%
8,159
+91
643
$329K ﹤0.01%
3,442
+754
644
$328K ﹤0.01%
10,558
-24,664
645
$326K ﹤0.01%
7,700
-1,218
646
$324K ﹤0.01%
12,342
+725
647
$323K ﹤0.01%
40,385
+1,172
648
$323K ﹤0.01%
5,021
-1,895
649
$321K ﹤0.01%
1,466
-354
650
$320K ﹤0.01%
+10,938
24 25
26
27 28