SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$26.7M
3
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M

Top Sells

1
+$21.5M
2
+$15.1M
3
+$9.55M
4
FDX icon
FedEx
FDX
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$4.42M

Sector Composition

1 Technology 18.88%
2 Healthcare 13.71%
3 Financials 13.55%
4 Consumer Discretionary 8.68%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$325K 0.01%
3,894
-15
427
$321K 0.01%
5,401
-78
428
$317K 0.01%
6,390
-3,564
429
$316K 0.01%
3,978
-1,868
430
$313K 0.01%
2,104
431
$311K 0.01%
+8,125
432
$309K 0.01%
5,625
+15
433
$309K 0.01%
+2,368
434
$308K 0.01%
4,729
-1,151
435
$304K 0.01%
+5,340
436
$299K 0.01%
+16,878
437
$295K 0.01%
4,490
-850
438
$293K 0.01%
5,312
+166
439
$293K 0.01%
+2,965
440
$292K 0.01%
3,200
441
$287K 0.01%
11,655
-60
442
$285K 0.01%
8,650
-152
443
$280K 0.01%
8,057
-342
444
$275K 0.01%
4,940
445
$272K 0.01%
3,895
-90
446
$271K 0.01%
+4,721
447
$271K 0.01%
2,020
-631
448
$271K 0.01%
15,272
-417
449
$270K 0.01%
+2,085
450
$269K 0.01%
2,815
16 17
18
19 20