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
826
$142K ﹤0.01%
17,017
-3,744
827
$138K ﹤0.01%
16,942
-1,077
828
$135K ﹤0.01%
+12,923
829
$132K ﹤0.01%
28,989
-24
830
$132K ﹤0.01%
12,521
-126
831
$126K ﹤0.01%
29,527
+4,211
832
$125K ﹤0.01%
11,177
-4,350
833
$119K ﹤0.01%
51,367
+2,281
834
$119K ﹤0.01%
27,584
-3,763
835
$117K ﹤0.01%
12,573
+226
836
$110K ﹤0.01%
38,848
+1,212
837
$109K ﹤0.01%
13,405
-1,210
838
$99.5K ﹤0.01%
8,435
839
$95.4K ﹤0.01%
105,462
+13,452
840
$93.1K ﹤0.01%
12,944
-4,785
841
$84.9K ﹤0.01%
4,429
842
$83.3K ﹤0.01%
31,807
+14,731
843
$81.9K ﹤0.01%
11,200
844
$80.9K ﹤0.01%
15,379
+169
845
$80.6K ﹤0.01%
31,625
846
$77.2K ﹤0.01%
19,444
847
$76.5K ﹤0.01%
+11,781
848
$75.5K ﹤0.01%
6,288
-1,453
849
$74.5K ﹤0.01%
+11,983
850
$74.3K ﹤0.01%
5,526
-1,278
32 33
34
35 36