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
676
$303K ﹤0.01%
24,033
-4,567
677
$303K ﹤0.01%
26,575
+5,685
678
$302K ﹤0.01%
16,538
-2,041
679
$302K ﹤0.01%
16,825
-866
680
$301K ﹤0.01%
5,580
+136
681
$300K ﹤0.01%
5,490
+686
682
$300K ﹤0.01%
1,309
-31
683
$298K ﹤0.01%
+5,838
684
$295K ﹤0.01%
18,304
-933
685
$293K ﹤0.01%
12,102
-430
686
$292K ﹤0.01%
8,517
+39
687
$291K ﹤0.01%
916
-200
688
$291K ﹤0.01%
30,286
+2,700
689
$290K ﹤0.01%
2,417
-49
690
$289K ﹤0.01%
8,432
+274
691
$285K ﹤0.01%
4,274
+142
692
$285K ﹤0.01%
10,572
-989
693
$284K ﹤0.01%
23,697
694
$283K ﹤0.01%
20,000
695
$280K ﹤0.01%
3,156
696
$280K ﹤0.01%
7,769
-6,639
697
$280K ﹤0.01%
3,822
-681
698
$279K ﹤0.01%
2,714
-2,484
699
$277K ﹤0.01%
+4,650
700
$276K ﹤0.01%
2,782
+259
26 27
28
29 30