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
726
$261K ﹤0.01%
+1,120
727
$261K ﹤0.01%
1,792
+366
728
$259K ﹤0.01%
+4,258
729
$259K ﹤0.01%
1,994
+82
730
$259K ﹤0.01%
3,395
+190
731
$259K ﹤0.01%
3,547
+274
732
$258K ﹤0.01%
15,657
+1,717
733
$257K ﹤0.01%
14,152
+1,158
734
$257K ﹤0.01%
2,287
-322
735
$256K ﹤0.01%
11,178
-5,224
736
$255K ﹤0.01%
2,084
-251
737
$254K ﹤0.01%
2,628
-9
738
$254K ﹤0.01%
3,304
+1
739
$254K ﹤0.01%
5,786
-738
740
$254K ﹤0.01%
31,740
+594
741
$253K ﹤0.01%
4,368
+731
742
$253K ﹤0.01%
1,779
-10
743
$253K ﹤0.01%
838
-59
744
$253K ﹤0.01%
14,480
-4,901
745
$253K ﹤0.01%
5,122
-546
746
$253K ﹤0.01%
2,078
+419
747
$250K ﹤0.01%
+3,079
748
$250K ﹤0.01%
897
-180
749
$248K ﹤0.01%
4,253
-476
750
$246K ﹤0.01%
38,497
-368
28 29
30
31 32