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
751
$246K ﹤0.01%
+3,780
752
$244K ﹤0.01%
10,885
-2,822
753
$243K ﹤0.01%
10,097
-7,681
754
$243K ﹤0.01%
6,669
+744
755
$241K ﹤0.01%
+2,731
756
$240K ﹤0.01%
46,925
-5,655
757
$239K ﹤0.01%
11,130
-1,340
758
$238K ﹤0.01%
2,140
-1,063
759
$237K ﹤0.01%
+6,000
760
$237K ﹤0.01%
+744
761
$236K ﹤0.01%
5,004
-5
762
$236K ﹤0.01%
1,891
-232
763
$232K ﹤0.01%
+4,254
764
$231K ﹤0.01%
6,161
-121
765
$230K ﹤0.01%
24,701
-3,757
766
$230K ﹤0.01%
+7,819
767
$229K ﹤0.01%
24,843
-11,876
768
$229K ﹤0.01%
984
-43
769
$229K ﹤0.01%
4,829
-516
770
$227K ﹤0.01%
+654
771
$226K ﹤0.01%
10,749
+618
772
$225K ﹤0.01%
8,140
-1,480
773
$223K ﹤0.01%
2,327
-106
774
$223K ﹤0.01%
12,809
-139
775
$223K ﹤0.01%
12,026
-3,648
29 30
31
32 33