SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
951
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-1,572
952
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-8,935
953
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954
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-4,355
955
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-269,969
956
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-6,428
957
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-6,024
958
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-8,952
959
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-301
960
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-67,348
961
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-11,500
962
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-6,761
963
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-11,657
964
– –
-3,777
965
– –
-22,745
966
$0 ﹤0.01%
10,000
967
$0 ﹤0.01%
44,186
968
– –
-11,101
35 36 37 38
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