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
1
$747M 13.89%
+7,469,424
2
$369M 6.87%
1,924,524
+1,851,878
3
$338M 6.28%
4,865,932
-1,301,147
4
$246M 4.57%
794,776
+223,186
5
$220M 4.08%
712,059
-22,428
6
$218M 4.05%
+4,306,201
7
$214M 3.98%
+4,226,086
8
$164M 3.05%
1,800,408
-723,636
9
$158M 2.93%
775,398
-8,680
10
$70.3M 1.31%
510,000
-4,000
11
$69M 1.28%
258
12
$57.4M 1.07%
229,099
-4,002
13
$53.9M 1%
589,776
+13,605
14
$52.8M 0.98%
1,524,837
+119,169
15
$50.7M 0.94%
236,162
+14,029
16
$50.6M 0.94%
261,963
-47,761
17
$49.3M 0.92%
523,817
+7,679
18
$47.9M 0.89%
487,443
+46,943
19
$43.1M 0.8%
306,389
+62,077
20
$42.1M 0.78%
570,215
+15,750
21
$41.2M 0.77%
344,363
+10,992
22
$38.7M 0.72%
645,324
+24,072
23
$34.9M 0.65%
206,200
-286
24
$33.9M 0.63%
216,833
+129,167
25
$31.6M 0.59%
283,023
+43
1
2 3 4 5