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
201
$1.89M 0.04%
9,534
+4,800
202
$1.89M 0.04%
10,819
-1,413
203
$1.89M 0.04%
14,761
-5,137
204
$1.88M 0.04%
37,775
-95
205
$1.82M 0.03%
51,694
-45,894
206
$1.82M 0.03%
10,577
+10,309
207
$1.8M 0.03%
35,169
-3,453
208
$1.8M 0.03%
17,677
-581
209
$1.8M 0.03%
23,231
+1,540
210
$1.76M 0.03%
45,661
211
$1.76M 0.03%
51,627
-4,565
212
$1.73M 0.03%
4,765
+520
213
$1.69M 0.03%
17,472
-28
214
$1.67M 0.03%
831,416
215
$1.64M 0.03%
29,911
+3,608
216
$1.64M 0.03%
13,635
+257
217
$1.63M 0.03%
34,271
+34,117
218
$1.59M 0.03%
62,307
-56,658
219
$1.59M 0.03%
22,065
-20,310
220
$1.58M 0.03%
6,776
-924
221
$1.57M 0.03%
21,357
+21,199
222
$1.56M 0.03%
11,385
+2,658
223
$1.54M 0.03%
11,402
+679
224
$1.52M 0.03%
34,468
+20,459
225
$1.52M 0.03%
10,723
-5,988
7 8
9
10 11