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
126
$9.35M 0.13%
206,901
-33,397
127
$9.31M 0.13%
95,034
-8,999
128
$9.26M 0.13%
46,329
+541
129
$9.25M 0.13%
26,078
-2,869
130
$9.24M 0.13%
176,433
-28,246
131
$9.1M 0.13%
49,673
+6,598
132
$9.01M 0.13%
275,940
-45,828
133
$8.75M 0.12%
65,500
-105
134
$8.61M 0.12%
138,777
-4,894
135
$8.28M 0.12%
24,102
-2,153
136
$8.21M 0.11%
130,520
-748
137
$8.1M 0.11%
109,145
-12,218
138
$8.05M 0.11%
203,892
-18,707
139
$7.95M 0.11%
114,634
-8,773
140
$7.8M 0.11%
36,999
-103
141
$7.73M 0.11%
64,198
-8,967
142
$7.72M 0.11%
78,877
-13,761
143
$7.63M 0.11%
1,684,675
144
$7.53M 0.11%
154,741
-19,992
145
$7.49M 0.1%
89,405
-12,554
146
$7.44M 0.1%
100,166
-9,211
147
$7.42M 0.1%
100,437
-17,181
148
$7.36M 0.1%
20,266
-2,493
149
$7.26M 0.1%
270,988
-20,958
150
$7.26M 0.1%
20,447
-2,407
4 5
6
7 8