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
126
$5.75M 0.11%
28,906
-1,167
127
$5.69M 0.11%
72,441
+71,965
128
$5.66M 0.11%
68,114
+67,899
129
$5.66M 0.11%
43,387
-273
130
$5.56M 0.1%
97,269
-13,536
131
$5.56M 0.1%
586,764
132
$5.52M 0.1%
104,764
-5,214
133
$5.5M 0.1%
68,144
+65,474
134
$5.36M 0.1%
41,916
-3,095
135
$5.34M 0.1%
53,378
+4,693
136
$5.34M 0.1%
64,914
-52,587
137
$5.31M 0.1%
136,849
-21,876
138
$5.19M 0.1%
25,136
-598
139
$5.08M 0.09%
59,170
-5
140
$5.03M 0.09%
33,510
-81,165
141
$4.77M 0.09%
17,125
+1,784
142
$4.5M 0.08%
61,441
-1,952
143
$4.39M 0.08%
53,796
+38,501
144
$4.21M 0.08%
82,999
+8,983
145
$4.2M 0.08%
35,535
+35,485
146
$4.17M 0.08%
175,755
-2,336
147
$4.11M 0.08%
38,776
-1,134
148
$4.09M 0.08%
14,104
+475
149
$4.07M 0.08%
38,982
+3,016
150
$4.04M 0.08%
10,946
-412
4 5
6
7 8