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
951
– –
-4,218
952
– –
-13,607
953
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-3,410
954
– –
-18,565
955
– –
-1,572
956
– –
-8,935
957
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-67,348
958
– –
-11,500
959
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-6,761
960
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-11,657
961
– –
-3,777
962
– –
-76,889
963
– –
-10,538
964
– –
-3,635
965
$0 ﹤0.01%
44,573
966
– –
-22,745
967
$0 ﹤0.01%
10,000
968
$0 ﹤0.01%
44,186
969
– –
-11,101
35 36 37 38
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