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
851
$73.9K ﹤0.01%
10,845
852
$67.9K ﹤0.01%
10,294
+246
853
$67.8K ﹤0.01%
46,746
854
$65.6K ﹤0.01%
11,215
-2,174
855
$65.2K ﹤0.01%
14,731
+865
856
$61.7K ﹤0.01%
16,246
+827
857
$60K ﹤0.01%
+10,852
858
$55.5K ﹤0.01%
1,850
859
$55.4K ﹤0.01%
15,542
+1,487
860
$55.1K ﹤0.01%
13,648
-1,423
861
$53K ﹤0.01%
20,015
+4,533
862
$51.2K ﹤0.01%
10,438
+93
863
$50K ﹤0.01%
17,255
864
$46.8K ﹤0.01%
40,000
865
$45.9K ﹤0.01%
22,715
866
$42.4K ﹤0.01%
10,287
-15,061
867
$38.7K ﹤0.01%
28,445
-465
868
$37.3K ﹤0.01%
19,448
869
$35.2K ﹤0.01%
16,064
870
$31.4K ﹤0.01%
10,007
871
$30.8K ﹤0.01%
10,912
-7,407
872
$30.4K ﹤0.01%
11,256
+615
873
$8.79K ﹤0.01%
14,392
874
$4.44K ﹤0.01%
14,605
875
$3.87K ﹤0.01%
554
33 34
35
36 37