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
451
$284K 0.01%
+4,662
452
$284K 0.01%
+13,587
453
$282K 0.01%
16,410
-39,443
454
$282K 0.01%
2,469
-982
455
$281K 0.01%
34,870
-12,690
456
$280K 0.01%
+4,025
457
$280K 0.01%
1,996
-277
458
$278K 0.01%
+34,411
459
$277K 0.01%
2,257
+2,203
460
$277K 0.01%
+1,630
461
$275K 0.01%
2,414
-1,682
462
$273K 0.01%
+40,306
463
$268K 0.01%
3,534
-6,050
464
$267K 0.01%
4,430
-278
465
$266K ﹤0.01%
2,867
-432
466
$264K ﹤0.01%
8,743
-2,360
467
$264K ﹤0.01%
4,962
+487
468
$263K ﹤0.01%
+8,026
469
$262K ﹤0.01%
19,272
470
$262K ﹤0.01%
+5,000
471
$261K ﹤0.01%
+1,764
472
$261K ﹤0.01%
3,706
+325
473
$260K ﹤0.01%
+6,796
474
$259K ﹤0.01%
+1,347
475
$258K ﹤0.01%
100,000
17 18
19
20 21