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
801
$204K ﹤0.01%
1,037
-214
802
$203K ﹤0.01%
+2,513
803
$202K ﹤0.01%
+1,550
804
$202K ﹤0.01%
13,321
+223
805
$202K ﹤0.01%
+2,898
806
$202K ﹤0.01%
+4,436
807
$202K ﹤0.01%
6,847
-1,077
808
$201K ﹤0.01%
+8,100
809
$201K ﹤0.01%
+5,460
810
$200K ﹤0.01%
12,776
-441
811
$200K ﹤0.01%
2,147
-328
812
$200K ﹤0.01%
+12,526
813
$198K ﹤0.01%
13,031
-468
814
$193K ﹤0.01%
85,788
+19,306
815
$191K ﹤0.01%
10,200
-1,076
816
$189K ﹤0.01%
10,634
-163
817
$181K ﹤0.01%
17,075
818
$177K ﹤0.01%
15,364
-957
819
$158K ﹤0.01%
18,888
820
$157K ﹤0.01%
70,000
+5,000
821
$154K ﹤0.01%
14,666
-3,108
822
$153K ﹤0.01%
12,858
-905
823
$150K ﹤0.01%
53,269
-4,574
824
$148K ﹤0.01%
17,614
+7,204
825
$144K ﹤0.01%
11,017
-565
31 32
33
34 35