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
51
$27.4M 0.38%
3,360,230
52
$25.7M 0.36%
51,806
-4,089
53
$25.6M 0.36%
154,050
-4,779
54
$25.6M 0.36%
245,622
-20,496
55
$25.3M 0.35%
272,603
-22,877
56
$24.6M 0.34%
+4,830,857
57
$24.5M 0.34%
173,128
-12,309
58
$24.2M 0.34%
346,430
-28,159
59
$23.7M 0.33%
152,993
-25,866
60
$23.3M 0.33%
289,464
+241,126
61
$23.3M 0.33%
476,784
-56,704
62
$23.2M 0.32%
32,196
-2,572
63
$22.5M 0.31%
126,036
-11,527
64
$22.3M 0.31%
99,777
-12,026
65
$21.7M 0.3%
303,705
-16,984
66
$20.9M 0.29%
460,422
-35,910
67
$20.7M 0.29%
194,951
-303,501
68
$20.6M 0.29%
148,996
-9,184
69
$20.6M 0.29%
421,677
-62,564
70
$20M 0.28%
42,334
-10,558
71
$19.9M 0.28%
102,188
-45,657
72
$19.2M 0.27%
124,821
+6,305
73
$19M 0.27%
92,867
-5,501
74
$18.9M 0.26%
61,227
-1,485
75
$18.8M 0.26%
818,928
-223,715
1 2
3
4 5