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
151
$3.97M 0.07%
20,626
+440
152
$3.95M 0.07%
24,081
+2,281
153
$3.86M 0.07%
109,000
154
$3.83M 0.07%
20,872
-3,322
155
$3.79M 0.07%
+381,326
156
$3.76M 0.07%
26,386
+3,812
157
$3.76M 0.07%
22,136
-573
158
$3.67M 0.07%
99,398
+48,528
159
$3.66M 0.07%
92,343
+92,277
160
$3.6M 0.07%
65,076
-5,742
161
$3.42M 0.06%
42,680
-75
162
$3.37M 0.06%
19,258
-49
163
$3.25M 0.06%
51,188
-1,531
164
$3.24M 0.06%
35,572
+3,779
165
$3.17M 0.06%
63,802
-54,855
166
$3.15M 0.06%
31,664
+26,768
167
$3.15M 0.06%
12,191
+1,228
168
$3.13M 0.06%
47,876
+11,879
169
$3.12M 0.06%
25,274
-2,705
170
$3.11M 0.06%
110,856
+54,481
171
$2.95M 0.05%
58,698
-172,225
172
$2.94M 0.05%
34,001
-2,797
173
$2.94M 0.05%
6,461
-1,479
174
$2.93M 0.05%
17,876
+10,694
175
$2.83M 0.05%
52,735
+12,605
5 6
7
8 9