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
201
$3.46M 0.05%
46,094
-1,456
202
$3.44M 0.05%
65,814
+1,247
203
$3.42M 0.05%
82,033
+44
204
$3.36M 0.05%
7,111
-213
205
$3.22M 0.05%
24,907
-1,213
206
$3.2M 0.04%
9,786
-414
207
$3.19M 0.04%
6,901
-202
208
$3.16M 0.04%
22,893
-1,374
209
$3.09M 0.04%
27,394
-550
210
$3.04M 0.04%
158,142
-13,973
211
$3.04M 0.04%
15,190
-1,522
212
$2.99M 0.04%
44,272
+1,766
213
$2.98M 0.04%
14,395
-1,781
214
$2.94M 0.04%
33,405
-9,883
215
$2.91M 0.04%
8,810
-113
216
$2.8M 0.04%
16,890
-743
217
$2.77M 0.04%
30,431
+3,339
218
$2.76M 0.04%
45,346
-1,038
219
$2.72M 0.04%
40,221
-4,234
220
$2.72M 0.04%
72,767
-3,781
221
$2.72M 0.04%
10,634
-1,398
222
$2.68M 0.04%
17,653
-130
223
$2.68M 0.04%
116,540
+81,588
224
$2.65M 0.04%
32,821
-938
225
$2.64M 0.04%
49,465
-21,934
7 8
9
10 11