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
276
$925K 0.02%
10,591
-665
277
$913K 0.02%
14,739
+7,515
278
$907K 0.02%
14,624
-2,248
279
$904K 0.02%
30,118
-16,764
280
$892K 0.02%
8,853
-2,330
281
$884K 0.02%
10,002
-85
282
$881K 0.02%
11,146
+10,748
283
$879K 0.02%
50,415
-7,671
284
$878K 0.02%
6,261
-8,573
285
$878K 0.02%
112,316
286
$866K 0.02%
+38,957
287
$860K 0.02%
11,966
+3,419
288
$858K 0.02%
11,329
-8,755
289
$850K 0.02%
47,942
+15,829
290
$847K 0.02%
6,984
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291
$845K 0.02%
12,307
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292
$844K 0.02%
22,044
-3,672
293
$828K 0.02%
22,980
+996
294
$795K 0.01%
31,263
+5,184
295
$792K 0.01%
5,894
+463
296
$791K 0.01%
9,932
-460
297
$787K 0.01%
6,829
+6,665
298
$780K 0.01%
+8,934
299
$777K 0.01%
+18,566
300
$770K 0.01%
+15,434
10 11
12
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