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
151
$7.16M 0.1%
58,376
-4,714
152
$6.92M 0.1%
17,493
-6,402
153
$6.8M 0.1%
68,218
+37,822
154
$6.44M 0.09%
77,612
-4,052
155
$6.4M 0.09%
77,089
-10,441
156
$6.16M 0.09%
52,531
-3,826
157
$6.15M 0.09%
128,828
-13,154
158
$6.14M 0.09%
37,627
-1,985
159
$6.13M 0.09%
61,760
+8,778
160
$6.08M 0.08%
102,093
-17,393
161
$5.81M 0.08%
38,455
-6,692
162
$5.7M 0.08%
18,584
-502
163
$5.68M 0.08%
18,027
-433
164
$5.67M 0.08%
39,645
-4,672
165
$5.65M 0.08%
9,806
-615
166
$5.3M 0.07%
42,830
+5,528
167
$5.28M 0.07%
42,429
+7,781
168
$5.27M 0.07%
48,876
-18,820
169
$5.26M 0.07%
23,356
-1,476
170
$5.2M 0.07%
26,819
-2,286
171
$5.18M 0.07%
51,705
-24,290
172
$5.02M 0.07%
175,442
-37,130
173
$4.79M 0.07%
105,503
-55,628
174
$4.78M 0.07%
51,868
-6,458
175
$4.74M 0.07%
53,626
-1,955
5 6
7
8 9