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
101
$8.37M 0.16%
175,931
+13,538
102
$8.32M 0.15%
141,546
-2,505
103
$8.22M 0.15%
85,104
+8,667
104
$8.14M 0.15%
181,981
+2,042
105
$7.96M 0.15%
86,976
-8,287,757
106
$7.3M 0.14%
54,315
+23,024
107
$7.2M 0.13%
44,281
-6,116
108
$7.18M 0.13%
39,839
-312
109
$7.14M 0.13%
80,000
-60,000
110
$7M 0.13%
65,955
-376
111
$6.95M 0.13%
251,423
+112,070
112
$6.84M 0.13%
+107,804
113
$6.82M 0.13%
67,034
+17,406
114
$6.73M 0.13%
168,280
+168,213
115
$6.65M 0.12%
71,413
+34,221
116
$6.46M 0.12%
491,968
+92,048
117
$6.33M 0.12%
187,458
-7,178
118
$6.18M 0.11%
54,905
-1,891,530
119
$6.14M 0.11%
137,400
-28,344
120
$6.02M 0.11%
61,381
-5,129
121
$6M 0.11%
24,212
+445
122
$5.86M 0.11%
76,220
-5,650
123
$5.82M 0.11%
+118,080
124
$5.78M 0.11%
19,558
+83
125
$5.76M 0.11%
81,702
3 4
5
6 7