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
176
$2.61M 0.05%
46,294
-8,312
177
$2.59M 0.05%
31,705
-1,446
178
$2.54M 0.05%
76,779
-69,027
179
$2.54M 0.05%
12,290
+12,090
180
$2.53M 0.05%
14,077
+13,884
181
$2.51M 0.05%
13,230
+51
182
$2.49M 0.05%
25,529
+7,452
183
$2.48M 0.05%
6,393
-205
184
$2.44M 0.05%
47,132
-5,920
185
$2.34M 0.04%
61,781
-30,477
186
$2.3M 0.04%
25,227
+2,803
187
$2.28M 0.04%
19,604
-665
188
$2.21M 0.04%
61,544
-55,142
189
$2.12M 0.04%
34,454
-116
190
$2.09M 0.04%
41,453
+41,401
191
$2.08M 0.04%
23,590
+23,541
192
$2.08M 0.04%
5,711
+1,019
193
$2.06M 0.04%
5,723
-424
194
$2.04M 0.04%
6,618
+76
195
$2.02M 0.04%
15,890
+659
196
$2M 0.04%
17,292
-1,702
197
$2M 0.04%
20,996
+235
198
$1.97M 0.04%
37,952
+37,152
199
$1.93M 0.04%
+30,893
200
$1.91M 0.04%
33,474
-179
6 7
8
9 10