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
651
$319K ﹤0.01%
5,296
-357
652
$319K ﹤0.01%
7,350
-1,657
653
$318K ﹤0.01%
2,183
+146
654
$316K ﹤0.01%
7,867
-1,674
655
$315K ﹤0.01%
3,181
-1,798
656
$315K ﹤0.01%
9,657
-790
657
$313K ﹤0.01%
1,829
+38
658
$311K ﹤0.01%
1,229
+21
659
$310K ﹤0.01%
421
+38
660
$310K ﹤0.01%
10,654
-11,809
661
$309K ﹤0.01%
14,629
-2,050
662
$309K ﹤0.01%
2,286
+28
663
$309K ﹤0.01%
5,714
+21
664
$309K ﹤0.01%
3,099
-34
665
$309K ﹤0.01%
2,809
-51
666
$309K ﹤0.01%
12,394
-3,324
667
$307K ﹤0.01%
7,036
-11
668
$307K ﹤0.01%
6,434
+537
669
$307K ﹤0.01%
3,635
-225
670
$306K ﹤0.01%
2,067
-735
671
$306K ﹤0.01%
8,675
-344
672
$306K ﹤0.01%
9,483
-19,324
673
$305K ﹤0.01%
4,662
674
$303K ﹤0.01%
606
+35
675
$303K ﹤0.01%
24,033
-4,567
25 26
27
28 29