SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$355M
3
+$218M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.1M

Top Sells

1
+$758M
2
+$213M
3
+$90.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$88.4M
5
AAPL icon
Apple
AAPL
+$66M

Sector Composition

1 Technology 12.45%
2 Healthcare 7.64%
3 Financials 6.5%
4 Consumer Discretionary 3.95%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.35%
26,440
+25,906
52
$18.5M 0.34%
207,404
+25,729
53
$18.2M 0.34%
64,231
+28,555
54
$18M 0.34%
153,884
+148,465
55
$18M 0.33%
326,841
+203,886
56
$18M 0.33%
41,381
-842
57
$17.6M 0.33%
289,121
+289,059
58
$17.4M 0.32%
2,398,093
59
$16M 0.3%
85,181
+2,495
60
$15.8M 0.29%
45,575
+1,036
61
$15.6M 0.29%
501,848
+818
62
$15.4M 0.29%
217,120
+34,020
63
$15.4M 0.29%
262,155
+52,012
64
$15.1M 0.28%
49,913
+3,300
65
$15M 0.28%
219,027
+214,085
66
$14.9M 0.28%
89,034
+49,921
67
$14.7M 0.27%
27,074
-2,377
68
$14.7M 0.27%
131,642
69
$14.5M 0.27%
493,986
+238,789
70
$14.5M 0.27%
44,606
-272,408
71
$13.7M 0.25%
210,090
+12,438
72
$13.7M 0.25%
50,222
+10,264
73
$13.6M 0.25%
305,118
+159,205
74
$13.5M 0.25%
57,214
-2,179
75
$13.5M 0.25%
114,617
+6,649
1 2
3
4 5