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
851
$67.9K ﹤0.01%
10,294
+246
852
$67.8K ﹤0.01%
46,746
853
$65.6K ﹤0.01%
11,215
-2,174
854
$65.2K ﹤0.01%
15,173
+892
855
$61.7K ﹤0.01%
16,246
+827
856
$60K ﹤0.01%
+10,852
857
$55.5K ﹤0.01%
1,850
858
$55.4K ﹤0.01%
15,542
+1,487
859
$55.1K ﹤0.01%
13,648
-1,423
860
$53K ﹤0.01%
20,015
+4,533
861
$51.2K ﹤0.01%
10,438
+93
862
$50K ﹤0.01%
17,255
863
$46.8K ﹤0.01%
40,000
864
$45.9K ﹤0.01%
22,715
865
$42.4K ﹤0.01%
3,429
-5,020
866
$38.7K ﹤0.01%
28,445
-465
867
$37.3K ﹤0.01%
19,448
868
$35.2K ﹤0.01%
16,064
869
$31.4K ﹤0.01%
10,007
870
$30.8K ﹤0.01%
10,912
-7,407
871
$30.4K ﹤0.01%
11,256
+615
872
$8.79K ﹤0.01%
14,392
873
$4.44K ﹤0.01%
14,605
874
$3.87K ﹤0.01%
554
875
$3.26K ﹤0.01%
16,273
33 34
35
36 37