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
326
$629K 0.01%
9,571
+2,764
327
$621K 0.01%
10,945
-1,452
328
$620K 0.01%
+10,398
329
$613K 0.01%
12,109
-18,091
330
$609K 0.01%
6,238
+150
331
$607K 0.01%
3,162
-1,033
332
$598K 0.01%
+24,243
333
$591K 0.01%
22,074
-402
334
$587K 0.01%
12,132
-21,458
335
$576K 0.01%
18,919
-20,465
336
$575K 0.01%
8,640
-208
337
$569K 0.01%
+50,930
338
$566K 0.01%
6,579
-313
339
$565K 0.01%
13,289
-4,532
340
$559K 0.01%
13,189
-4,794
341
$557K 0.01%
74,175
-6,613
342
$547K 0.01%
+16,393
343
$546K 0.01%
9,034
-2,029
344
$534K 0.01%
54,915
-8,547
345
$534K 0.01%
+25,887
346
$522K 0.01%
18,585
-210
347
$520K 0.01%
5,943
-3,309
348
$520K 0.01%
9,712
+8,906
349
$520K 0.01%
3,474
+883
350
$515K 0.01%
9,994
-566
12 13
14
15 16