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
76
$18.8M 0.26%
171,064
+423
77
$18.6M 0.26%
368,619
-775
78
$18.6M 0.26%
65,033
-6,679
79
$18.5M 0.26%
40,358
-1,734
80
$18.4M 0.26%
370,661
-31,202
81
$18.4M 0.26%
100,718
-8,544
82
$17.8M 0.25%
85,890
+27,891
83
$17.7M 0.25%
169,358
-14,860
84
$17.7M 0.25%
102,500
-48,470
85
$17.6M 0.25%
431,465
-37,165
86
$17.5M 0.25%
51,204
-4,607
87
$16.9M 0.24%
60,561
-4,400
88
$16.4M 0.23%
245,391
-30,646
89
$15.9M 0.22%
181,200
+8,173
90
$15.9M 0.22%
71,210
-8,022
91
$15.9M 0.22%
49,396
+3,860
92
$15.2M 0.21%
440,900
-189,080
93
$14.8M 0.21%
298,983
+267,366
94
$14.7M 0.21%
38,161
-4,879
95
$14.6M 0.2%
133,982
-12,201
96
$14.6M 0.2%
186,774
-11,693
97
$14.6M 0.2%
158,632
+107,859
98
$14.5M 0.2%
21,617
-2,315
99
$14.4M 0.2%
93,228
+2,449
100
$14.2M 0.2%
352,288
-66,026
2 3
4
5 6