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
701
$276K ﹤0.01%
+6,098
702
$276K ﹤0.01%
+11,096
703
$275K ﹤0.01%
3,192
+397
704
$275K ﹤0.01%
6,873
-622
705
$275K ﹤0.01%
+3,179
706
$275K ﹤0.01%
5,248
+100
707
$274K ﹤0.01%
11,171
-30,302
708
$273K ﹤0.01%
4,485
-190
709
$272K ﹤0.01%
5,356
-850
710
$271K ﹤0.01%
3,779
-2,180
711
$271K ﹤0.01%
1,950
-57
712
$269K ﹤0.01%
2,459
-528
713
$269K ﹤0.01%
1,217
+103
714
$268K ﹤0.01%
430
+14
715
$268K ﹤0.01%
5,938
-1,942
716
$267K ﹤0.01%
2,925
717
$267K ﹤0.01%
+6,817
718
$266K ﹤0.01%
+796
719
$265K ﹤0.01%
3,206
-54
720
$265K ﹤0.01%
3,490
-144
721
$265K ﹤0.01%
8,164
+378
722
$265K ﹤0.01%
5,083
-272
723
$264K ﹤0.01%
26,253
-7,674
724
$263K ﹤0.01%
2,985
-701
725
$263K ﹤0.01%
16,665
+228
27 28
29
30 31