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
776
$223K ﹤0.01%
2,168
-10
777
$222K ﹤0.01%
7,550
778
$222K ﹤0.01%
5,450
+127
779
$222K ﹤0.01%
1,853
-406
780
$221K ﹤0.01%
1,565
-249
781
$219K ﹤0.01%
7,569
-839
782
$219K ﹤0.01%
6,350
-289
783
$217K ﹤0.01%
21,885
-16,335
784
$217K ﹤0.01%
2,828
-1,979
785
$216K ﹤0.01%
2,327
-672
786
$215K ﹤0.01%
2,891
-2,392
787
$214K ﹤0.01%
+6,530
788
$213K ﹤0.01%
4,161
789
$213K ﹤0.01%
+6,000
790
$211K ﹤0.01%
1,001
-503
791
$209K ﹤0.01%
+8,530
792
$209K ﹤0.01%
7,522
-472
793
$209K ﹤0.01%
23,457
-423
794
$208K ﹤0.01%
+1,495
795
$208K ﹤0.01%
2,654
-2,251
796
$207K ﹤0.01%
3,552
-1,031
797
$207K ﹤0.01%
27,626
+2,872
798
$207K ﹤0.01%
+2,830
799
$207K ﹤0.01%
6,537
-147
800
$206K ﹤0.01%
+5,352
30 31
32
33 34