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
376
$431K 0.01%
+39,970
377
$430K 0.01%
11,122
+359
378
$429K 0.01%
12,380
-2,682
379
$426K 0.01%
+13,707
380
$426K 0.01%
11,652
+3,639
381
$425K 0.01%
5,457
-4,092
382
$422K 0.01%
9,080
383
$420K 0.01%
11,960
+1,033
384
$420K 0.01%
3,759
+3,699
385
$415K 0.01%
8,418
-3,161
386
$414K 0.01%
7,827
+2,254
387
$412K 0.01%
4,656
+638
388
$403K 0.01%
+7,459
389
$400K 0.01%
10,384
+1,238
390
$399K 0.01%
2,340
+349
391
$399K 0.01%
+26,328
392
$399K 0.01%
640
+193
393
$398K 0.01%
+11,708
394
$397K 0.01%
3,261
+3,250
395
$396K 0.01%
12,250
-6,700
396
$393K 0.01%
1,431
+139
397
$393K 0.01%
2,801
-353
398
$392K 0.01%
7,003
-400
399
$391K 0.01%
2,547
-145
400
$387K 0.01%
7,576
+2,350
14 15
16
17 18