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
926
– –
-112,045
927
– –
-10,250
928
– –
-10,402
929
– –
-804
930
– –
-1,359
931
– –
-6,940
932
– –
-5,081
933
– –
-1,238
934
– –
-29,002
935
– –
-9,762
936
– –
-15,169
937
– –
-2,265
938
– –
-9,553
939
– –
-12,164
940
– –
-140,845
941
– –
-9,010
942
– –
-6,387
943
– –
-8,152
944
– –
-18,200
945
– –
-4,218
946
– –
-13,607
947
– –
-3,410
948
– –
-18,565
949
– –
-1,572
950
– –
-8,935
35 36 37
38
39