SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
+$326M
3
+$217M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$213M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.5M

Top Sells

1
+$759M
2
+$208M
3
+$85.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$82.6M
5
AAPL icon
Apple
AAPL
+$56.1M

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
226
$1.49M 0.03%
14,194
-796
227
$1.49M 0.03%
43,826
+18,201
228
$1.49M 0.03%
64,324
-2,701
229
$1.48M 0.03%
18,537
+904
230
$1.45M 0.03%
+85,943
231
$1.42M 0.03%
23,246
-13,545
232
$1.41M 0.03%
60,655
+6,755
233
$1.38M 0.03%
32,119
+19,546
234
$1.37M 0.03%
4,154
+325
235
$1.35M 0.03%
19,248
+2,526
236
$1.32M 0.02%
7,012
+479
237
$1.31M 0.02%
6,483
+6,345
238
$1.31M 0.02%
137,560
-12,400
239
$1.28M 0.02%
13,691
-12,228
240
$1.27M 0.02%
69,932
+5,231
241
$1.26M 0.02%
12,921
-17,550
242
$1.26M 0.02%
81,909
+32,934
243
$1.25M 0.02%
7,213
-558
244
$1.24M 0.02%
24,282
-2,423
245
$1.23M 0.02%
35,359
-31,096
246
$1.23M 0.02%
6,241
+36
247
$1.23M 0.02%
55,307
-978
248
$1.23M 0.02%
44,536
-26,718
249
$1.21M 0.02%
13,861
-2,903
250
$1.2M 0.02%
18,800
-71,375
8 9
10
11 12