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
$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
1
$367M 5.13%
2,227,100
-223,083
2
$329M 4.6%
2,979,160
-340,227
3
$328M 4.59%
798,419
-109,917
4
$319M 4.46%
6,335,328
-1,151,694
5
$319M 4.45%
6,339,061
-1,071,472
6
$293M 4.09%
1,197,762
-211,313
7
$286M 3.99%
3,154,809
-700,314
8
$235M 3.29%
574,350
-73,448
9
$217M 3.04%
+13,800,500
10
$190M 2.65%
658,011
-71,951
11
$146M 2.04%
3,586,690
-777,833
12
$114M 1.59%
915,288
-134,310
13
$111M 1.55%
2,220,730
-344,030
14
$91.4M 1.28%
909,061
-94,235
15
$83.1M 1.16%
3,408,552
-553,641
16
$70.3M 0.98%
187,001
-38,728
17
$66.8M 0.93%
418,994
-35,879
18
$61.1M 0.85%
468,980
-37,094
19
$60.5M 0.85%
1,936,950
-201,402
20
$59.5M 0.83%
201,451
-16,288
21
$58.1M 0.81%
562,180
-107,917
22
$54.3M 0.76%
189,898
-17,103
23
$47.9M 0.67%
473,358
-42,135
24
$47.4M 0.66%
615,590
-58,722
25
$47.4M 0.66%
849,244
-133,573
1
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