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
626
$350K ﹤0.01%
19,047
+3,198
627
$348K ﹤0.01%
9,704
-650
628
$348K ﹤0.01%
3,159
+256
629
$345K ﹤0.01%
12,466
-334
630
$344K ﹤0.01%
15,953
-3,729
631
$343K ﹤0.01%
2,233
-1,519
632
$341K ﹤0.01%
3,602
-37,457
633
$341K ﹤0.01%
8,596
-1,466
634
$341K ﹤0.01%
5,175
-248
635
$338K ﹤0.01%
4,644
-770
636
$338K ﹤0.01%
7,605
+712
637
$338K ﹤0.01%
20,468
-7,944
638
$337K ﹤0.01%
5,340
+81
639
$335K ﹤0.01%
2,883
-618
640
$335K ﹤0.01%
10,576
+1,419
641
$334K ﹤0.01%
60
+8
642
$334K ﹤0.01%
4,038
+277
643
$331K ﹤0.01%
8,159
+91
644
$329K ﹤0.01%
3,442
+754
645
$328K ﹤0.01%
10,558
-24,664
646
$326K ﹤0.01%
7,700
-1,218
647
$324K ﹤0.01%
12,342
+725
648
$323K ﹤0.01%
40,385
+1,172
649
$323K ﹤0.01%
5,021
-1,895
650
$321K ﹤0.01%
1,466
-354
24 25
26
27 28