SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$355M
3
+$218M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.1M

Top Sells

1
+$758M
2
+$213M
3
+$90.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$88.4M
5
AAPL icon
Apple
AAPL
+$66M

Sector Composition

1 Technology 12.45%
2 Healthcare 7.64%
3 Financials 6.5%
4 Consumer Discretionary 3.95%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.25%
92,580
+53,554
77
$13.3M 0.25%
243,095
+15,271
78
$12.7M 0.24%
43,081
+530
79
$12.5M 0.23%
288,959
-82,327
80
$12.1M 0.22%
108,591
+26,482
81
$11.9M 0.22%
146,729
+9,705
82
$11.8M 0.22%
160,649
-2,785
83
$11.7M 0.22%
180,101
+12,298
84
$11.6M 0.22%
62,990
+349
85
$11.4M 0.21%
193,690
+192,114
86
$11.3M 0.21%
151,526
+24,331
87
$11M 0.2%
281,596
+44,690
88
$10.6M 0.2%
209,834
-18,650
89
$10.5M 0.2%
74,268
+198
90
$10.3M 0.19%
226,551
-8,209
91
$10M 0.19%
146,048
-5,361
92
$9.94M 0.18%
75,234
+2,346
93
$9.85M 0.18%
66,116
+2,060
94
$9.39M 0.17%
52,626
-530
95
$9.09M 0.17%
48,188
+2,382
96
$9.05M 0.17%
41,957
+27,587
97
$8.82M 0.16%
248,050
-1,158,485
98
$8.5M 0.16%
212,916
-831
99
$8.47M 0.16%
300,422
+120,686
100
$8.4M 0.16%
368,011
-524,770
2 3
4
5 6