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
101
$13.8M 0.19%
65,009
-10,813
102
$13.4M 0.19%
45,750
-5,167
103
$13.3M 0.19%
263,714
+126,716
104
$13.2M 0.19%
54,792
-3,049
105
$13M 0.18%
28
-1
106
$12.8M 0.18%
162,925
-35,725
107
$12.7M 0.18%
49,551
-6,686
108
$12.5M 0.18%
76,761
-2,603
109
$11.9M 0.17%
682,348
-164,422
110
$11.8M 0.16%
59,112
-5,691
111
$11.6M 0.16%
92,909
-16,370
112
$11.6M 0.16%
+227,682
113
$11.5M 0.16%
60,900
-6,300
114
$11M 0.15%
105,507
-7,798
115
$11M 0.15%
159,236
-19,253
116
$11M 0.15%
222,999
-6,186
117
$10.8M 0.15%
66,750
-8,351
118
$10.7M 0.15%
70,385
-3,113
119
$10.7M 0.15%
51,885
-4,977
120
$10.3M 0.14%
100,896
+11
121
$10.3M 0.14%
90,103
-8,733
122
$10.2M 0.14%
22,982
+16,846
123
$10.1M 0.14%
128,242
-7,028
124
$10.1M 0.14%
101,892
-33,319
125
$9.69M 0.14%
348,710
-117,740
3 4
5
6 7