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
451
$265K 0.01%
1,887
-54
452
$263K 0.01%
4,275
453
$262K 0.01%
25,130
454
$260K 0.01%
3,092
+12
455
$259K 0.01%
5,492
-86
456
$257K 0.01%
+12,853
457
$256K 0.01%
5,100
458
$254K 0.01%
3,278
+6
459
$248K 0.01%
10,821
-374
460
$248K 0.01%
5,000
461
$247K 0.01%
+10,600
462
$246K 0.01%
488
-33
463
$243K 0.01%
14,430
-900
464
$237K 0.01%
+6,075
465
$237K 0.01%
+2,182
466
$236K 0.01%
2,505
467
$235K 0.01%
3,415
-213
468
$235K 0.01%
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469
$234K 0.01%
15,675
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470
$233K 0.01%
1,819
471
$230K 0.01%
6,728
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472
$226K 0.01%
3,445
-101
473
$226K 0.01%
+8,352
474
$226K 0.01%
+5,564
475
$225K 0.01%
3,360
17 18
19
20 21