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
176
$4.5M 0.06%
35,254
-2,661
177
$4.49M 0.06%
59,385
-14,251
178
$4.47M 0.06%
18,355
-1,559
179
$4.41M 0.06%
273,447
+88,011
180
$4.38M 0.06%
112,680
-12,972
181
$4.35M 0.06%
105,598
-39,052
182
$4.33M 0.06%
26,172
-2,136
183
$4.26M 0.06%
36,125
-1,884
184
$4.16M 0.06%
50,636
-25,131
185
$4.12M 0.06%
56,757
+1,048
186
$4.12M 0.06%
56,628
+4,802
187
$4.12M 0.06%
19,375
-6,017
188
$4.09M 0.06%
499,917
-17,040
189
$3.96M 0.06%
23,993
-566
190
$3.94M 0.06%
17,367
-3,298
191
$3.78M 0.05%
15,146
-3,185
192
$3.76M 0.05%
62,762
+17,374
193
$3.75M 0.05%
28,575
-3,020
194
$3.72M 0.05%
19,138
-3,458
195
$3.7M 0.05%
19,870
-988
196
$3.69M 0.05%
34,982
+4,870
197
$3.69M 0.05%
149,309
-15
198
$3.58M 0.05%
67,884
-1,052
199
$3.51M 0.05%
108,904
-3,920
200
$3.51M 0.05%
344,870
-958
6 7
8
9 10