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
426
$335K 0.01%
+7,962
427
$335K 0.01%
+3,218
428
$330K 0.01%
4,768
+166
429
$329K 0.01%
5,719
-45
430
$329K 0.01%
+1,965
431
$324K 0.01%
10,081
-1,152
432
$324K 0.01%
20,149
-275
433
$323K 0.01%
3,606
-86
434
$322K 0.01%
+875
435
$316K 0.01%
4,764
-2,379
436
$314K 0.01%
+2,783
437
$311K 0.01%
3,396
-102
438
$308K 0.01%
+1,192
439
$306K 0.01%
+6,432
440
$306K 0.01%
+11,962
441
$302K 0.01%
+3,872
442
$299K 0.01%
8,204
-6,221
443
$298K 0.01%
+1,245
444
$296K 0.01%
+5,422
445
$295K 0.01%
2,957
-2,064
446
$294K 0.01%
2,998
-2,024
447
$289K 0.01%
5,000
448
$287K 0.01%
+43,355
449
$286K 0.01%
6,893
-868
450
$286K 0.01%
17,012
+4,933
16 17
18
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