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
$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
26
$31.3M 0.58%
341,023
+16,671
27
$31.1M 0.58%
209,149
+7,523
28
$30.7M 0.57%
434,660
+4,660
29
$28.5M 0.53%
462,948
+298,218
30
$28M 0.52%
193,896
+11,235
31
$26.8M 0.5%
218,823
+173,489
32
$26.6M 0.49%
110,043
+5,728
33
$26.2M 0.49%
198,211
+19,816
34
$25.9M 0.48%
283,167
+11,414
35
$25.5M 0.47%
545,801
+85,490
36
$24.9M 0.46%
197,495
+5,402
37
$24.2M 0.45%
92,121
+11,587
38
$24M 0.45%
223,530
+14,091
39
$23.8M 0.44%
419,388
+140,554
40
$23.7M 0.44%
176,869
-20,919
41
$23.1M 0.43%
101,510
+2,951
42
$23M 0.43%
146,907
-1,062
43
$22.8M 0.42%
721,990
-123,470
44
$21.2M 0.39%
298,340
-17,000
45
$20.9M 0.39%
217,944
+115,959
46
$20.8M 0.39%
180,461
+138,936
47
$20.3M 0.38%
338,629
-18,309
48
$20.2M 0.38%
518,492
+15,465
49
$18.9M 0.35%
131,848
+131,267
50
$18.6M 0.35%
146,868
+3,870
1
2
3 4 5