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
651
$320K ﹤0.01%
+10,938
652
$319K ﹤0.01%
5,296
-357
653
$319K ﹤0.01%
7,350
-1,657
654
$318K ﹤0.01%
2,183
+146
655
$316K ﹤0.01%
7,867
-1,674
656
$315K ﹤0.01%
3,181
-1,798
657
$315K ﹤0.01%
9,657
-790
658
$313K ﹤0.01%
1,829
+38
659
$311K ﹤0.01%
1,229
+21
660
$310K ﹤0.01%
421
+38
661
$310K ﹤0.01%
10,654
-11,809
662
$309K ﹤0.01%
14,629
-2,050
663
$309K ﹤0.01%
2,286
+28
664
$309K ﹤0.01%
5,714
+21
665
$309K ﹤0.01%
3,099
-34
666
$309K ﹤0.01%
2,809
-51
667
$309K ﹤0.01%
12,394
-3,324
668
$307K ﹤0.01%
7,036
-11
669
$307K ﹤0.01%
6,434
+537
670
$307K ﹤0.01%
3,635
-225
671
$306K ﹤0.01%
2,067
-735
672
$306K ﹤0.01%
8,675
-344
673
$306K ﹤0.01%
9,483
-19,324
674
$305K ﹤0.01%
4,662
675
$303K ﹤0.01%
606
+35
25 26
27
28 29