SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
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
+$181M
2
+$24.8M
3
+$19.7M
4
KR icon
Kroger
KR
+$12.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M

Top Sells

1
+$62.2M
2
+$57.9M
3
+$53.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M

Sector Composition

1 Technology 15.56%
2 Healthcare 7.54%
3 Communication Services 5.41%
4 Financials 5.13%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$222K ﹤0.01%
7,550
777
$222K ﹤0.01%
5,450
+127
778
$222K ﹤0.01%
1,853
-406
779
$221K ﹤0.01%
1,565
-249
780
$219K ﹤0.01%
7,569
-839
781
$219K ﹤0.01%
6,350
-289
782
$217K ﹤0.01%
21,885
-16,335
783
$217K ﹤0.01%
2,828
-1,979
784
$216K ﹤0.01%
2,327
-672
785
$215K ﹤0.01%
2,891
-2,392
786
$214K ﹤0.01%
+6,530
787
$213K ﹤0.01%
4,161
788
$213K ﹤0.01%
+6,000
789
$211K ﹤0.01%
1,001
-503
790
$209K ﹤0.01%
+8,530
791
$209K ﹤0.01%
7,522
-472
792
$209K ﹤0.01%
23,457
-423
793
$208K ﹤0.01%
+1,495
794
$208K ﹤0.01%
2,654
-2,251
795
$207K ﹤0.01%
3,552
-1,031
796
$207K ﹤0.01%
27,626
+2,872
797
$207K ﹤0.01%
+2,830
798
$207K ﹤0.01%
6,537
-147
799
$206K ﹤0.01%
+5,352
800
$204K ﹤0.01%
1,037
-214
30 31
32
33 34