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
476
$225K 0.01%
2,828
-300
477
$224K 0.01%
4,346
478
$223K 0.01%
5,750
-16,950
479
$223K 0.01%
+25,000
480
$222K 0.01%
3,149
-46
481
$221K 0.01%
+2,535
482
$220K 0.01%
+1,658
483
$219K 0.01%
2,480
-1,153
484
$217K 0.01%
+5,000
485
$217K 0.01%
3,718
+21
486
$215K 0.01%
+2,892
487
$210K 0.01%
+790
488
$209K 0.01%
+3,020
489
$208K 0.01%
6,596
-19,568
490
$205K 0.01%
4,308
-21,818
491
$205K 0.01%
3,805
-617
492
$204K 0.01%
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493
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494
$201K 0.01%
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495
$197K 0.01%
21,616
496
$179K 0.01%
10,000
-314
497
$174K 0.01%
+11,864
498
$132K ﹤0.01%
11,235
-200
499
$122K ﹤0.01%
+10,800
500
$115K ﹤0.01%
+19,000
17 18 19
20
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